SSA
RP
Schonfeld Strategic Advisors’s RealPage, Inc. RP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-427,399
| Closed | -$37.3M | – | 2475 |
|
|
2021
Q1 | $37.3M | Buy |
427,399
+310,973
| +267% | +$27.1M | 0.45% | 22 |
|
|
2020
Q4 | $10.2M | Sell |
116,426
-61,675
| -35% | -$5.38M | 0.14% | 208 |
|
|
2020
Q3 | $10.3M | Buy |
178,101
+25,769
| +17% | +$1.49M | 0.2% | 133 |
|
|
2020
Q2 | $9.9M | Buy |
152,332
+105,841
| +228% | +$6.88M | 0.25% | 86 |
|
|
2020
Q1 | $2.46M | Buy |
46,491
+31,491
| +210% | +$1.67M | 0.16% | 160 |
|
|
2019
Q4 | $806K | Sell |
15,000
-2,100
| -12% | -$113K | 0.02% | 577 |
|
|
2019
Q3 | $1.08M | Sell |
17,100
-23,700
| -58% | -$1.49M | 0.03% | 454 |
|
|
2019
Q2 | $2.4M | Sell |
40,800
-24,461
| -37% | -$1.44M | 0.08% | 257 |
|
|
2019
Q1 | $3.96M | Buy |
65,261
+58,861
| +920% | +$3.57M | 0.14% | 198 |
|
|
2018
Q4 | $308K | Buy |
+6,400
| New | +$308K | 0.01% | 817 |
|
|
2018
Q3 | – | Sell |
-15,220
| Closed | -$839K | – | 1085 |
|
|
2018
Q2 | $839K | Buy |
+15,220
| New | +$839K | 0.05% | 427 |
|
|
2017
Q3 | – | Sell |
-27,017
| Closed | -$972K | – | 817 |
|
|
2017
Q2 | $972K | Sell |
27,017
-2,984
| -10% | -$107K | 0.1% | 283 |
|
|
2017
Q1 | $1.05M | Buy |
30,001
+1
| +0% | +$35 | 0.11% | 249 |
|
|
2016
Q4 | $900K | Sell |
30,000
-83
| -0.3% | -$2.49K | 0.12% | 247 |
|
|
2016
Q3 | $773K | Buy |
+30,083
| New | +$773K | 0.13% | 214 |
|