Simplex Trading’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 | – | Hold |
0
| – | – | – | 4396 |
|
|
2021
Q1 | – | Sell |
-4,840
| Closed | -$422K | – | 4171 |
|
|
2020
Q4 | $422K | Sell |
4,840
-7,430
| -61% | -$648K | ﹤0.01% | 716 |
|
|
2020
Q3 | $707K | Buy |
12,270
+6,537
| +114% | +$377K | ﹤0.01% | 427 |
|
|
2020
Q2 | $372K | Sell |
5,733
-9,603
| -63% | -$623K | ﹤0.01% | 550 |
|
|
2020
Q1 | $811K | Buy |
15,336
+8,893
| +138% | +$470K | ﹤0.01% | 348 |
|
|
2019
Q4 | $346K | Buy |
6,443
+5,308
| +468% | +$285K | ﹤0.01% | 560 |
|
|
2019
Q3 | $71K | Buy |
+1,135
| New | +$71K | ﹤0.01% | 986 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3339 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3314 |
|
|
2018
Q4 | – | Sell |
-6,769
| Closed | -$446K | – | 3275 |
|
|
2018
Q3 | $446K | Buy |
6,769
+491
| +8% | +$32.4K | ﹤0.01% | 500 |
|
|
2018
Q2 | $345K | Buy |
+6,278
| New | +$345K | ﹤0.01% | 565 |
|
|
2018
Q1 | – | Sell |
-197
| Closed | -$8K | – | 3197 |
|
|
2017
Q4 | $8K | Sell |
197
-1,256
| -86% | -$51K | ﹤0.01% | 1621 |
|
|
2017
Q3 | $57K | Sell |
1,453
-489
| -25% | -$19.2K | ﹤0.01% | 1021 |
|
|
2017
Q2 | $69K | Buy |
1,942
+1,722
| +783% | +$61.2K | ﹤0.01% | 993 |
|
|
2017
Q1 | $7K | Sell |
220
-15,941
| -99% | -$507K | ﹤0.01% | 1539 |
|
|
2016
Q4 | $484K | Buy |
16,161
+9,134
| +130% | +$274K | 0.03% | 327 |
|
|
2016
Q3 | $180K | Buy |
7,027
+6,949
| +8,909% | +$178K | 0.01% | 574 |
|
|
2016
Q2 | $1K | Buy |
+78
| New | +$1K | ﹤0.01% | 1614 |
|
|
2016
Q1 | – | Sell |
-335
| Closed | -$7K | – | 2944 |
|
|
2015
Q4 | $7K | Buy |
+335
| New | +$7K | ﹤0.01% | 1427 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2922 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2842 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2689 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2184 |
|