SG Americas Securities’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.5M | Buy |
817,649
+212,533
| +35% | +$1.95M | 0.01% | 1082 |
|
|
2025
Q4 | $9.2M | Buy |
605,116
+573,069
| +1,788% | +$9.43M | 0.01% | 813 |
|
|
2025
Q3 | $601K | Buy |
32,047
+9,940
| +45% | +$210K | ﹤0.01% | 1960 |
|
|
2025
Q2 | $511K | Sell |
22,107
-5,661
| -20% | -$134K | ﹤0.01% | 1661 |
|
|
2025
Q1 | $736K | Buy |
27,768
+17,860
| +180% | +$607K | ﹤0.01% | 1449 |
|
|
2024
Q4 | $399K | Buy |
9,908
+5,536
| +127% | +$225K | ﹤0.01% | 1539 |
|
|
2024
Q3 | $174K | Sell |
4,372
-160,824
| -97% | -$6.04M | ﹤0.01% | 2611 |
|
|
2024
Q2 | $7.14M | Buy |
165,196
+163,075
| +7,689% | +$6.79M | 0.05% | 409 |
|
|
2024
Q1 | $104K | Buy |
2,121
+209
| +11% | +$11.5K | ﹤0.01% | 2538 |
|
|
2023
Q4 | $109K | Sell |
1,912
-80,588
| -98% | -$4.21M | ﹤0.01% | 2704 |
|
|
2023
Q3 | $3.78M | Sell |
82,500
-139,619
| -63% | -$6.44M | 0.05% | 397 |
|
|
2023
Q2 | $10.1M | Buy |
222,119
+56,516
| +34% | +$2.62M | 0.09% | 173 |
|
|
2023
Q1 | $7.6M | Buy |
165,603
+117,203
| +242% | +$4.99M | 0.1% | 171 |
|
|
2022
Q4 | $1.65M | Buy |
48,400
+26,851
| +125% | +$960K | 0.02% | 651 |
|
|
2022
Q3 | $924K | Buy |
21,549
+7,645
| +55% | +$472K | 0.01% | 1069 |
|
|
2022
Q2 | $929K | Sell |
13,904
-2,474
| -15% | -$204K | 0.01% | 1365 |
|
|
2022
Q1 | $1.82M | Sell |
16,378
-25,215
| -61% | -$2.53M | 0.02% | 989 |
|
|
2021
Q4 | $4.89M | Sell |
41,593
-30,684
| -42% | -$3.79M | 0.03% | 506 |
|
|
2021
Q3 | $8.17M | Buy |
72,277
+48,489
| +204% | +$5.49M | 0.04% | 336 |
|
|
2021
Q2 | $2.25M | Sell |
23,788
-80,347
| -77% | -$6.77M | 0.01% | 1055 |
|
|
2021
Q1 | $7.77M | Buy |
104,135
+33,815
| +48% | +$2.81M | 0.05% | 360 |
|
|
2020
Q4 | $6.34M | Buy |
70,320
+460
| +0.7% | +$32.9K | 0.04% | 398 |
|
|
2020
Q3 | $4.28M | Buy |
69,860
+25,471
| +57% | +$1.51M | 0.04% | 401 |
|
|
2020
Q2 | $2.27M | Buy |
44,389
+10,962
| +33% | +$510K | 0.03% | 748 |
|
|
2020
Q1 | $1.45M | Buy |
33,427
+20,181
| +152% | +$1.06M | 0.02% | 1017 |
|
|
2019
Q4 | $742K | Buy |
+13,246
| New | +$689K | 0.01% | 1483 |
|
|
2019
Q3 | – | Sell |
-3,961
| Closed | -$229K | – | 3186 |
|
|
2019
Q2 | $229K | Sell |
3,961
-15,596
| -80% | -$821K | ﹤0.01% | 2339 |
|
|
2019
Q1 | $990K | Sell |
19,557
-1,775
| -8% | -$76K | 0.01% | 1301 |
|
|
2018
Q4 | $665K | Buy |
+21,332
| New | +$698K | 0.01% | 1658 |
|
Other funds holding RPD
JPM
VPM
VCM
