SAM
Soviero Asset Management’s Rapid7 RPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,000
| Closed | -$1.62M | – | 51 |
|
|
2024
Q1 | $1.62M | Sell |
33,000
-117,000
| -78% | -$5.74M | 0.94% | 28 |
|
|
2023
Q4 | $8.57M | Buy |
150,000
+15,000
| +11% | +$857K | 4.19% | 6 |
|
|
2023
Q3 | $6.18M | Buy |
135,000
+35,000
| +35% | +$1.6M | 4.02% | 10 |
|
|
2023
Q2 | $4.53M | Buy |
100,000
+35,000
| +54% | +$1.58M | 2.25% | 20 |
|
|
2023
Q1 | $2.98M | Buy |
+65,000
| New | +$2.98M | 1.51% | 24 |
|