SI
SQN Investors’s Rapid7 RPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,108,752
| Closed | -$48M | – | 19 |
|
|
2020
Q1 | $48M | Sell |
1,108,752
-123,182
| -10% | -$5.34M | 4.85% | 9 |
|
|
2019
Q4 | $69M | Sell |
1,231,934
-426,407
| -26% | -$23.9M | 6.37% | 9 |
|
|
2019
Q3 | $75.3M | Buy |
1,658,341
+31,624
| +2% | +$1.44M | 7.91% | 4 |
|
|
2019
Q2 | $94.1M | Buy |
1,626,717
+389,146
| +31% | +$22.5M | 8.5% | 3 |
|
|
2019
Q1 | $62.6M | Sell |
1,237,571
-330,294
| -21% | -$16.7M | 5.82% | 9 |
|
|
2018
Q4 | $48.9M | Buy |
1,567,865
+1,133,289
| +261% | +$35.3M | 5.66% | 9 |
|
|
2018
Q3 | $16M | Buy |
+434,576
| New | +$16M | 1.55% | 16 |
|