Schonfeld Strategic Advisors’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $579K | Buy |
25,036
+2,652
| +12% | +$61.3K | ﹤0.01% | 1420 |
|
|
2025
Q1 | $593K | Buy |
+22,384
| New | +$593K | ﹤0.01% | 1393 |
|
|
2024
Q4 | – | Sell |
-22,899
| Closed | -$913K | – | 2192 |
|
|
2024
Q3 | $913K | Sell |
22,899
-14,259
| -38% | -$569K | 0.01% | 1062 |
|
|
2024
Q2 | $1.61M | Sell |
37,158
-1,622
| -4% | -$70.1K | 0.01% | 885 |
|
|
2024
Q1 | $1.9M | Buy |
+38,780
| New | +$1.9M | 0.01% | 855 |
|
|
2023
Q3 | – | Sell |
-779
| Closed | -$35.3K | – | 2032 |
|
|
2023
Q2 | $35.3K | Sell |
779
-15,582
| -95% | -$706K | ﹤0.01% | 1735 |
|
|
2023
Q1 | $751K | Buy |
16,361
+1,750
| +12% | +$80.3K | 0.01% | 1029 |
|
|
2022
Q4 | $496K | Sell |
14,611
-27,872
| -66% | -$947K | ﹤0.01% | 1514 |
|
|
2022
Q3 | $1.82M | Buy |
+42,483
| New | +$1.82M | 0.02% | 908 |
|
|
2022
Q2 | – | Sell |
-6,000
| Closed | -$668K | – | 2816 |
|
|
2022
Q1 | $668K | Sell |
6,000
-2,041
| -25% | -$227K | 0.01% | 1140 |
|
|
2021
Q4 | $946K | Buy |
8,041
+5,241
| +187% | +$617K | 0.01% | 907 |
|
|
2021
Q3 | $316K | Sell |
2,800
-4,300
| -61% | -$485K | ﹤0.01% | 1423 |
|
|
2021
Q2 | $672K | Buy |
+7,100
| New | +$672K | 0.01% | 1022 |
|
|
2019
Q4 | – | Sell |
-11,000
| Closed | -$499K | – | 1440 |
|
|
2019
Q3 | $499K | Buy |
+11,000
| New | +$499K | 0.01% | 651 |
|