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
Q1 | – | Sell |
-4,840
| Closed | -$421K | – | 10537 |
|
|
2020
Q4 | $422K | Sell |
4,840
-7,430
| -61% | -$487K | ﹤0.01% | 3647 |
|
|
2020
Q3 | $707K | Buy |
12,270
+6,537
| +114% | +$404K | ﹤0.01% | 2621 |
|
|
2020
Q2 | $372K | Sell |
5,733
-9,603
| -63% | -$606K | ﹤0.01% | 3266 |
|
|
2020
Q1 | $811K | Buy |
15,336
+8,893
| +138% | +$507K | ﹤0.01% | 2083 |
|
|
2019
Q4 | $346K | Buy |
6,443
+5,308
| +468% | +$303K | ﹤0.01% | 3126 |
|
|
2019
Q3 | $71K | Buy |
+1,135
| New | +$71.1K | ﹤0.01% | 4690 |
|
|
2018
Q4 | – | Sell |
-6,769
| Closed | -$354K | – | 8183 |
|
|
2018
Q3 | $446K | Buy |
6,769
+491
| +8% | +$29.3K | ﹤0.01% | 2759 |
|
|
2018
Q2 | $345K | Buy |
+6,278
| New | +$355K | ﹤0.01% | 2858 |
|
|
2018
Q1 | – | Sell |
-197
| Closed | -$9.84K | – | 7197 |
|
|
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 | 0.03% | 561 |
|
|
2016
Q3 | $180K | Buy |
7,027
+6,949
| +8,909% | +$173K | 0.01% | 1105 |
|
|
2016
Q2 | $1K | Buy |
+78
| New | +$1.69K | ﹤0.01% | 5552 |
|
|
2016
Q1 | – | Sell |
-335
| Closed | -$7K | – | 6542 |
|
|
2015
Q4 | $7K | Buy |
+335
| New | +$6.81K | ﹤0.01% | 3667 |
|
Other funds holding RP
Simplex Trading's RP Position: Q1 2021 in Review
Simplex Trading sold out of RealPage, Inc. (RP) in Q1 2021, closing a stake of 4,840 shares — an estimated $421K sold.
Simplex Trading first reported a position in RP in Q4 2015 and held it in 16 quarters. The position peaked at $811K in Q1 2020. 289 funds tracked by Wall St. Rank hold RP as of Q1 2021.
- Simplex Trading reported no remaining RealPage, Inc. position as of Q1 2021 after selling out during the quarter.
- Simplex Trading sold 4,840 RealPage, Inc. shares in Q1 2021, an estimated $421K.
- Simplex Trading first reported a position in RealPage, Inc. in Q4 2015 and held it in 16 quarters.
- Simplex Trading's RealPage, Inc. position peaked at $811K in Q1 2020.
- 289 funds tracked by Wall St. Rank held RealPage, Inc. as of Q1 2021.
Based on Simplex Trading's 13F filing for Q1 2021, filed 26 Apr 2021.