Simplex Trading’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 11903 |
|
|
2021
Q1 | – | Sell |
-4,840
| Closed | -$421K | – | 11320 |
|
|
2020
Q4 | $422K | Sell |
4,840
-7,430
| -61% | -$487K | 0.02% | 3647 |
|
|
2020
Q3 | $707K | Buy |
12,270
+6,537
| +114% | +$404K | 0.04% | 2621 |
|
|
2020
Q2 | $372K | Sell |
5,733
-9,603
| -63% | -$606K | 0.02% | 3266 |
|
|
2020
Q1 | $811K | Buy |
15,336
+8,893
| +138% | +$507K | 0.05% | 2083 |
|
|
2019
Q4 | $346K | Buy |
6,443
+5,308
| +468% | +$303K | 0.02% | 3126 |
|
|
2019
Q3 | $71K | Buy |
+1,135
| New | +$71.1K | 0.01% | 4690 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 9045 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 8966 |
|
|
2018
Q4 | – | Sell |
-6,769
| Closed | -$354K | – | 8856 |
|
|
2018
Q3 | $446K | Buy |
6,769
+491
| +8% | +$29.3K | 0.03% | 2759 |
|
|
2018
Q2 | $345K | Buy |
+6,278
| New | +$355K | 0.02% | 2858 |
|
|
2018
Q1 | – | Sell |
-197
| Closed | -$9.84K | – | 7846 |
|
|
2017
Q4 | $8K | Sell |
197
-1,256
| -86% | -$54.8K | ﹤0.01% | 4144 |
|
|
2017
Q3 | $57K | Sell |
1,453
-489
| -25% | -$19.5K | ﹤0.01% | 2191 |
|
|
2017
Q2 | $69K | Buy |
1,942
+1,722
| +783% | +$61.5K | ﹤0.01% | 2088 |
|
|
2017
Q1 | $7K | Sell |
220
-15,941
| -99% | -$521K | ﹤0.01% | 4358 |
|
|
2016
Q4 | $484K | Buy |
16,161
+9,134
| +130% | +$255K | 0.05% | 561 |
|
|
2016
Q3 | $180K | Buy |
7,027
+6,949
| +8,909% | +$173K | 0.02% | 1105 |
|
|
2016
Q2 | $1K | Buy |
+78
| New | +$1.69K | ﹤0.01% | 5552 |
|
|
2016
Q1 | – | Sell |
-335
| Closed | -$7K | – | 7250 |
|
|
2015
Q4 | $7K | Buy |
+335
| New | +$6.81K | ﹤0.01% | 3667 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6996 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 6652 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 6437 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5454 |
|