Susquehanna International Group’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 |
-8,297
| Closed | -$723K | – | 6271 |
|
|
2021
Q1 | $723K | Buy |
8,297
+820
| +11% | +$71.5K | ﹤0.01% | 3401 |
|
|
2020
Q4 | $652K | Sell |
7,477
-1,657
| -18% | -$144K | ﹤0.01% | 3107 |
|
|
2020
Q3 | $526K | Sell |
9,134
-141
| -2% | -$8.12K | ﹤0.01% | 2954 |
|
|
2020
Q2 | $603K | Sell |
9,275
-9,041
| -49% | -$588K | ﹤0.01% | 2723 |
|
|
2020
Q1 | $969K | Sell |
18,316
-47,839
| -72% | -$2.53M | ﹤0.01% | 2087 |
|
|
2019
Q4 | $3.56M | Buy |
66,155
+46,991
| +245% | +$2.53M | ﹤0.01% | 1037 |
|
|
2019
Q3 | $1.21M | Sell |
19,164
-48,210
| -72% | -$3.03M | ﹤0.01% | 1817 |
|
|
2019
Q2 | $3.97M | Buy |
67,374
+62,060
| +1,168% | +$3.65M | ﹤0.01% | 801 |
|
|
2019
Q1 | $323K | Sell |
5,314
-12,279
| -70% | -$746K | ﹤0.01% | 2201 |
|
|
2018
Q4 | $848K | Sell |
17,593
-98,786
| -85% | -$4.76M | ﹤0.01% | 1639 |
|
|
2018
Q3 | $7.67M | Sell |
116,379
-59,279
| -34% | -$3.91M | ﹤0.01% | 430 |
|
|
2018
Q2 | $9.68M | Buy |
175,658
+164,724
| +1,507% | +$9.08M | ﹤0.01% | 377 |
|
|
2018
Q1 | $563K | Sell |
10,934
-21,365
| -66% | -$1.1M | ﹤0.01% | 1997 |
|
|
2017
Q4 | $1.43M | Buy |
32,299
+13,864
| +75% | +$614K | ﹤0.01% | 1440 |
|
|
2017
Q3 | $736K | Sell |
18,435
-98,555
| -84% | -$3.93M | ﹤0.01% | 1902 |
|
|
2017
Q2 | $4.21M | Buy |
116,990
+12,363
| +12% | +$444K | ﹤0.01% | 618 |
|
|
2017
Q1 | $3.65M | Sell |
104,627
-17,106
| -14% | -$597K | ﹤0.01% | 615 |
|
|
2016
Q4 | $3.65M | Buy |
121,733
+104,211
| +595% | +$3.13M | ﹤0.01% | 877 |
|
|
2016
Q3 | $450K | Buy |
17,522
+8,563
| +96% | +$220K | ﹤0.01% | 2050 |
|
|
2016
Q2 | $200K | Buy |
+8,959
| New | +$200K | ﹤0.01% | 2753 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4608 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4758 |
|
|
2015
Q3 | – | Sell |
-46,520
| Closed | -$887K | – | 4690 |
|
|
2015
Q2 | $887K | Sell |
46,520
-20,045
| -30% | -$382K | ﹤0.01% | 2826 |
|
|
2015
Q1 | $1.34M | Buy |
66,565
+6,645
| +11% | +$134K | ﹤0.01% | 2135 |
|
|
2014
Q4 | $1.32M | Sell |
59,920
-5,904
| -9% | -$130K | ﹤0.01% | 2340 |
|
|
2014
Q3 | $1.02M | Sell |
65,824
-14,486
| -18% | -$224K | ﹤0.01% | 2338 |
|
|
2014
Q2 | $1.81M | Buy |
80,310
+56,760
| +241% | +$1.28M | ﹤0.01% | 1844 |
|
|
2014
Q1 | $428K | Buy |
23,550
+1,511
| +7% | +$27.5K | ﹤0.01% | 2733 |
|
|
2013
Q4 | $516K | Buy |
+22,039
| New | +$516K | ﹤0.01% | 2779 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3998 |
|