Squarepoint’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.17M | Buy |
223,682
+127,718
| +133% | +$2.95M | 0.01% | 780 |
|
|
2025
Q1 | $2.54M | Buy |
95,964
+31,344
| +49% | +$831K | ﹤0.01% | 1044 |
|
|
2024
Q4 | $2.6M | Buy |
+64,620
| New | +$2.6M | ﹤0.01% | 1048 |
|
|
2024
Q3 | – | Sell |
-71,558
| Closed | -$3.09M | – | 2961 |
|
|
2024
Q2 | $3.09M | Buy |
+71,558
| New | +$3.09M | 0.01% | 872 |
|
|
2024
Q1 | – | Sell |
-24,319
| Closed | -$1.39M | – | 2853 |
|
|
2023
Q4 | $1.39M | Buy |
+24,319
| New | +$1.39M | ﹤0.01% | 1196 |
|
|
2023
Q3 | – | Sell |
-27,376
| Closed | -$1.24M | – | 2800 |
|
|
2023
Q2 | $1.24M | Buy |
+27,376
| New | +$1.24M | ﹤0.01% | 1147 |
|
|
2023
Q1 | – | Sell |
-191,360
| Closed | -$6.5M | – | 2709 |
|
|
2022
Q4 | $6.5M | Buy |
191,360
+83,732
| +78% | +$2.85M | 0.03% | 404 |
|
|
2022
Q3 | $4.62M | Buy |
107,628
+96,771
| +891% | +$4.15M | 0.02% | 485 |
|
|
2022
Q2 | $725K | Sell |
10,857
-181,753
| -94% | -$12.1M | ﹤0.01% | 1198 |
|
|
2022
Q1 | $21.4M | Sell |
192,610
-51,632
| -21% | -$5.74M | 0.09% | 149 |
|
|
2021
Q4 | $28.7M | Buy |
244,242
+67,754
| +38% | +$7.97M | 0.08% | 126 |
|
|
2021
Q3 | $19.9M | Buy |
+176,488
| New | +$19.9M | 0.06% | 162 |
|
|
2021
Q2 | – | Sell |
-24,974
| Closed | -$1.86M | – | 2971 |
|
|
2021
Q1 | $1.86M | Buy |
+24,974
| New | +$1.86M | 0.01% | 765 |
|
|
2020
Q3 | – | Sell |
-8,698
| Closed | -$444K | – | 2629 |
|
|
2020
Q2 | $444K | Buy |
+8,698
| New | +$444K | 0.01% | 1358 |
|
|
2020
Q1 | – | Sell |
-8,034
| Closed | -$450K | – | 2348 |
|
|
2019
Q4 | $450K | Sell |
8,034
-17,984
| -69% | -$1.01M | ﹤0.01% | 1783 |
|
|
2019
Q3 | $1.18M | Buy |
26,018
+14,418
| +124% | +$654K | 0.01% | 1087 |
|
|
2019
Q2 | $671K | Buy |
+11,600
| New | +$671K | 0.01% | 1472 |
|
|
2019
Q1 | – | Sell |
-28,931
| Closed | -$901K | – | 2339 |
|
|
2018
Q4 | $901K | Buy |
28,931
+617
| +2% | +$19.2K | 0.01% | 956 |
|
|
2018
Q3 | $1.05M | Sell |
28,314
-486
| -2% | -$17.9K | 0.01% | 968 |
|
|
2018
Q2 | $813K | Buy |
28,800
+17,900
| +164% | +$505K | 0.01% | 971 |
|
|
2018
Q1 | $279K | Sell |
10,900
-13,337
| -55% | -$341K | ﹤0.01% | 1345 |
|
|
2017
Q4 | $452K | Buy |
+24,237
| New | +$452K | 0.01% | 1261 |
|