SG Americas Securities’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,759
| Closed | -$241K | – | 3034 |
|
|
2021
Q1 | $241K | Buy |
+2,759
| New | +$241K | ﹤0.01% | 2318 |
|
|
2020
Q4 | – | Sell |
-6,326
| Closed | -$365K | – | 2959 |
|
|
2020
Q3 | $365K | Buy |
+6,326
| New | +$365K | ﹤0.01% | 1526 |
|
|
2020
Q2 | – | Sell |
-6,424
| Closed | -$340K | – | 3308 |
|
|
2020
Q1 | $340K | Sell |
6,424
-3,135
| -33% | -$166K | ﹤0.01% | 1771 |
|
|
2019
Q4 | $514K | Buy |
9,559
+6,990
| +272% | +$376K | ﹤0.01% | 1517 |
|
|
2019
Q3 | $161K | Sell |
2,569
-600
| -19% | -$37.6K | ﹤0.01% | 2121 |
|
|
2019
Q2 | $186K | Buy |
+3,169
| New | +$186K | ﹤0.01% | 2117 |
|
|
2018
Q3 | – | Sell |
-13,087
| Closed | -$721K | – | 2984 |
|
|
2018
Q2 | $721K | Buy |
13,087
+6,013
| +85% | +$331K | 0.01% | 1534 |
|
|
2018
Q1 | $364K | Buy |
+7,074
| New | +$364K | ﹤0.01% | 1755 |
|
|
2017
Q1 | – | Sell |
-3,673
| Closed | -$110K | – | 3085 |
|
|
2016
Q4 | $110K | Sell |
3,673
-2,441
| -40% | -$73.1K | ﹤0.01% | 2480 |
|
|
2016
Q3 | $157K | Buy |
+6,114
| New | +$157K | ﹤0.01% | 2390 |
|
|
2014
Q3 | – | Sell |
-9,886
| Closed | -$222K | – | 2413 |
|
|
2014
Q2 | $222K | Buy |
+9,886
| New | +$222K | ﹤0.01% | 1748 |
|
|
2013
Q4 | – | Sell |
-8,375
| Closed | -$194K | – | 2646 |
|
|
2013
Q3 | $194K | Buy |
+8,375
| New | +$194K | ﹤0.01% | 1950 |
|