Simplex Trading’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
61,186
+7,468
| +14% | +$173K | ﹤0.01% | 312 |
|
|
2025
Q1 | $1.42M | Buy |
+53,718
| New | +$1.42M | ﹤0.01% | 282 |
|
|
2024
Q4 | – | Sell |
-52,720
| Closed | -$2.1M | – | 3791 |
|
|
2024
Q3 | $2.1M | Buy |
52,720
+11,806
| +29% | +$471K | ﹤0.01% | 262 |
|
|
2024
Q2 | $1.77M | Buy |
+40,914
| New | +$1.77M | ﹤0.01% | 313 |
|
|
2024
Q1 | – | Sell |
-29,435
| Closed | -$1.68M | – | 3752 |
|
|
2023
Q4 | $1.68M | Buy |
+29,435
| New | +$1.68M | ﹤0.01% | 314 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3744 |
|
|
2023
Q2 | – | Sell |
-15,331
| Closed | -$703K | – | 3792 |
|
|
2023
Q1 | $703K | Buy |
15,331
+5,357
| +54% | +$246K | ﹤0.01% | 416 |
|
|
2022
Q4 | $338K | Buy |
+9,974
| New | +$338K | ﹤0.01% | 611 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4018 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3974 |
|
|
2022
Q1 | – | Sell |
-2,367
| Closed | -$278K | – | 4045 |
|
|
2021
Q4 | $278K | Sell |
2,367
-12,813
| -84% | -$1.5M | ﹤0.01% | 1029 |
|
|
2021
Q3 | $1.46M | Buy |
15,180
+710
| +5% | +$68.1K | ﹤0.01% | 397 |
|
|
2021
Q2 | $1.37M | Buy |
14,470
+3,417
| +31% | +$323K | ﹤0.01% | 421 |
|
|
2021
Q1 | $824K | Sell |
11,053
-10,525
| -49% | -$785K | ﹤0.01% | 479 |
|
|
2020
Q4 | $1.95M | Buy |
+21,578
| New | +$1.95M | ﹤0.01% | 224 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3027 |
|
|
2020
Q2 | – | Sell |
-6,577
| Closed | -$284K | – | 2932 |
|
|
2020
Q1 | $284K | Sell |
6,577
-5,128
| -44% | -$221K | ﹤0.01% | 626 |
|
|
2019
Q4 | $655K | Buy |
11,705
+11,615
| +12,906% | +$650K | ﹤0.01% | 385 |
|
|
2019
Q3 | $4K | Buy |
+90
| New | +$4K | ﹤0.01% | 1621 |
|
|
2019
Q2 | – | Sell |
-1,816
| Closed | -$91K | – | 2721 |
|
|
2019
Q1 | $91K | Buy |
+1,816
| New | +$91K | ﹤0.01% | 921 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2760 |
|
|
2018
Q3 | – | Sell |
-7,323
| Closed | -$206K | – | 2821 |
|
|
2018
Q2 | $206K | Buy |
+7,323
| New | +$206K | ﹤0.01% | 730 |
|
|
2018
Q1 | – | Sell |
-1,196
| Closed | -$22K | – | 2706 |
|
|
2017
Q4 | $22K | Buy |
+1,196
| New | +$22K | ﹤0.01% | 1411 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2595 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2631 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2606 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2555 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2511 |
|
|
2016
Q2 | – | Sell |
-842
| Closed | -$11K | – | 2531 |
|
|
2016
Q1 | $11K | Buy |
842
+127
| +18% | +$1.66K | ﹤0.01% | 1256 |
|
|
2015
Q4 | $10K | Buy |
+715
| New | +$10K | ﹤0.01% | 1341 |
|