SG Americas Securities’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $511K | Sell |
22,107
-5,661
| -20% | -$131K | ﹤0.01% | 1505 |
|
|
2025
Q1 | $736K | Buy |
27,768
+17,860
| +180% | +$473K | ﹤0.01% | 1297 |
|
|
2024
Q4 | $399K | Buy |
9,908
+5,536
| +127% | +$223K | ﹤0.01% | 1345 |
|
|
2024
Q3 | $174K | Sell |
4,372
-160,824
| -97% | -$6.4M | ﹤0.01% | 2319 |
|
|
2024
Q2 | $7.14M | Buy |
165,196
+163,075
| +7,689% | +$7.05M | 0.04% | 373 |
|
|
2024
Q1 | $104K | Buy |
2,121
+209
| +11% | +$10.2K | ﹤0.01% | 2253 |
|
|
2023
Q4 | $109K | Sell |
1,912
-80,588
| -98% | -$4.59M | ﹤0.01% | 2476 |
|
|
2023
Q3 | $3.78M | Sell |
82,500
-139,619
| -63% | -$6.39M | 0.04% | 353 |
|
|
2023
Q2 | $10.1M | Buy |
222,119
+56,516
| +34% | +$2.56M | 0.08% | 149 |
|
|
2023
Q1 | $7.6M | Buy |
165,603
+117,203
| +242% | +$5.38M | 0.09% | 142 |
|
|
2022
Q4 | $1.65M | Buy |
48,400
+26,851
| +125% | +$913K | 0.02% | 556 |
|
|
2022
Q3 | $924K | Buy |
21,549
+7,645
| +55% | +$328K | 0.01% | 918 |
|
|
2022
Q2 | $929K | Sell |
13,904
-2,474
| -15% | -$165K | 0.01% | 1220 |
|
|
2022
Q1 | $1.82M | Sell |
16,378
-25,215
| -61% | -$2.81M | 0.01% | 858 |
|
|
2021
Q4 | $4.9M | Sell |
41,593
-30,684
| -42% | -$3.61M | 0.03% | 445 |
|
|
2021
Q3 | $8.17M | Buy |
72,277
+48,489
| +204% | +$5.48M | 0.04% | 285 |
|
|
2021
Q2 | $2.25M | Sell |
23,788
-80,347
| -77% | -$7.6M | 0.01% | 960 |
|
|
2021
Q1 | $7.77M | Buy |
104,135
+33,815
| +48% | +$2.52M | 0.04% | 314 |
|
|
2020
Q4 | $6.34M | Buy |
70,320
+460
| +0.7% | +$41.5K | 0.03% | 337 |
|
|
2020
Q3 | $4.28M | Buy |
69,860
+25,471
| +57% | +$1.56M | 0.03% | 308 |
|
|
2020
Q2 | $2.27M | Buy |
44,389
+10,962
| +33% | +$559K | 0.02% | 597 |
|
|
2020
Q1 | $1.45M | Buy |
33,427
+20,181
| +152% | +$874K | 0.01% | 785 |
|
|
2019
Q4 | $742K | Buy |
+13,246
| New | +$742K | 0.01% | 1289 |
|
|
2019
Q3 | – | Sell |
-3,961
| Closed | -$229K | – | 2615 |
|
|
2019
Q2 | $229K | Sell |
3,961
-15,596
| -80% | -$902K | ﹤0.01% | 2026 |
|
|
2019
Q1 | $990K | Sell |
19,557
-1,775
| -8% | -$89.9K | 0.01% | 1150 |
|
|
2018
Q4 | $665K | Buy |
+21,332
| New | +$665K | 0.01% | 1427 |
|