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 | – | Sell |
-25
| Closed | -$218K | – | 11097 |
|
|
2021
Q1 | $218K | Sell |
25
-109
| -81% | -$9.47K | ﹤0.01% | 4619 |
|
|
2020
Q4 | $1.17M | Sell |
134
-266
| -67% | -$17.4K | ﹤0.01% | 2360 |
|
|
2020
Q3 | $2.31M | Sell |
400
-241
| -38% | -$14.9K | ﹤0.01% | 1416 |
|
|
2020
Q2 | $4.17M | Sell |
641
-173
| -21% | -$10.9K | 0.01% | 965 |
|
|
2020
Q1 | $4.31M | Buy |
814
+130
| +19% | +$7.41K | 0.01% | 775 |
|
|
2019
Q4 | $3.68M | Buy |
684
+233
| +52% | +$13.3K | 0.01% | 995 |
|
|
2019
Q3 | $2.83M | Buy |
451
+361
| +401% | +$22.6K | 0.01% | 1060 |
|
|
2019
Q2 | $529K | Buy |
90
+49
| +120% | +$2.97K | ﹤0.01% | 2508 |
|
|
2019
Q1 | $248K | Buy |
41
+31
| +310% | +$1.78K | ﹤0.01% | 3382 |
|
|
2018
Q4 | $48K | Sell |
10
-292
| -97% | -$15.3K | ﹤0.01% | 4576 |
|
|
2018
Q3 | $1.99M | Buy |
302
+16
| +6% | +$954 | 0.01% | 1253 |
|
|
2018
Q2 | $1.57M | Buy |
+286
| New | +$16.2K | 0.01% | 1346 |
|
|
2018
Q1 | – | Sell |
-12
| Closed | -$6K | – | 7198 |
|
|
2017
Q4 | $6K | Buy |
+12
| New | +$524 | ﹤0.01% | 4407 |
|
|
2017
Q1 | – | Sell |
-143
| Closed | -$30K | – | 7065 |
|
|
2016
Q4 | $30K | Buy |
+143
| New | +$3.99K | ﹤0.01% | 2663 |
|
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.