SIM
Spark Investment Management’s Rapid7 RPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-37,700
| Closed | -$1.71M | – | 573 |
|
|
2019
Q3 | $1.71M | Hold |
37,700
| – | – | 0.22% | 125 |
|
|
2019
Q2 | $2.18M | Sell |
37,700
-67,700
| -64% | -$3.91M | 0.15% | 186 |
|
|
2019
Q1 | $5.33M | Buy |
105,400
+37,870
| +56% | +$1.92M | 0.25% | 117 |
|
|
2018
Q4 | $2.1M | Buy |
+67,530
| New | +$2.1M | 0.15% | 199 |
|
|
2018
Q3 | – | Sell |
-77,800
| Closed | -$2.2M | – | 724 |
|
|
2018
Q2 | $2.2M | Hold |
77,800
| – | – | 0.13% | 233 |
|
|
2018
Q1 | $1.99M | Buy |
+77,800
| New | +$1.99M | 0.13% | 225 |
|
|
2016
Q1 | – | Sell |
-75,300
| Closed | -$1.14M | – | 820 |
|
|
2015
Q4 | $1.14M | Buy |
75,300
+9,800
| +15% | +$148K | 0.15% | 211 |
|
|
2015
Q3 | $1.49M | Buy |
+65,500
| New | +$1.49M | 0.19% | 167 |
|