Squarepoint’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,100
| Closed | -$445K | – | 3330 |
|
|
2021
Q1 | $445K | Sell |
5,100
-2,462
| -33% | -$215K | ﹤0.01% | 1609 |
|
|
2020
Q4 | $660K | Sell |
7,562
-12,539
| -62% | -$1.09M | ﹤0.01% | 1312 |
|
|
2020
Q3 | $1.16M | Buy |
20,101
+2,634
| +15% | +$152K | 0.02% | 868 |
|
|
2020
Q2 | $1.14M | Buy |
+17,467
| New | +$1.14M | 0.02% | 859 |
|
|
2019
Q3 | – | Sell |
-28,744
| Closed | -$1.69M | – | 2678 |
|
|
2019
Q2 | $1.69M | Sell |
28,744
-39,741
| -58% | -$2.34M | 0.02% | 929 |
|
|
2019
Q1 | $4.16M | Buy |
+68,485
| New | +$4.16M | 0.04% | 513 |
|
|
2018
Q4 | – | Sell |
-35,321
| Closed | -$2.33M | – | 2352 |
|
|
2018
Q3 | $2.33M | Sell |
35,321
-139,784
| -80% | -$9.21M | 0.03% | 667 |
|
|
2018
Q2 | $9.65M | Buy |
+175,105
| New | +$9.65M | 0.13% | 235 |
|
|
2018
Q1 | – | Sell |
-10,525
| Closed | -$466K | – | 2327 |
|
|
2017
Q4 | $466K | Sell |
10,525
-4,414
| -30% | -$195K | 0.01% | 1246 |
|
|
2017
Q3 | $596K | Sell |
14,939
-3,166
| -17% | -$126K | 0.01% | 900 |
|
|
2017
Q2 | $651K | Buy |
18,105
+8,173
| +82% | +$294K | 0.01% | 854 |
|
|
2017
Q1 | $347K | Sell |
9,932
-2,090
| -17% | -$73K | 0.01% | 1013 |
|
|
2016
Q4 | $361K | Buy |
+12,022
| New | +$361K | 0.01% | 1033 |
|