Susquehanna International Group’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,297
| Closed | -$723K | – | 13987 |
|
|
2021
Q1 | $723K | Buy |
8,297
+820
| +11% | +$71.3K | ﹤0.01% | 8576 |
|
|
2020
Q4 | $652K | Sell |
7,477
-1,657
| -18% | -$109K | ﹤0.01% | 7702 |
|
|
2020
Q3 | $526K | Sell |
9,134
-141
| -2% | -$8.72K | ﹤0.01% | 7555 |
|
|
2020
Q2 | $603K | Sell |
9,275
-9,041
| -49% | -$570K | ﹤0.01% | 6975 |
|
|
2020
Q1 | $969K | Sell |
18,316
-47,839
| -72% | -$2.73M | ﹤0.01% | 5486 |
|
|
2019
Q4 | $3.56M | Buy |
66,155
+46,991
| +245% | +$2.68M | 0.01% | 3444 |
|
|
2019
Q3 | $1.21M | Sell |
19,164
-48,210
| -72% | -$3.02M | ﹤0.01% | 5291 |
|
|
2019
Q2 | $3.96M | Buy |
67,374
+62,060
| +1,168% | +$3.76M | 0.01% | 3042 |
|
|
2019
Q1 | $323K | Sell |
5,314
-12,279
| -70% | -$704K | ﹤0.01% | 7090 |
|
|
2018
Q4 | $848K | Sell |
17,593
-98,786
| -85% | -$5.16M | ﹤0.01% | 5008 |
|
|
2018
Q3 | $7.67M | Sell |
116,379
-59,279
| -34% | -$3.54M | 0.03% | 2190 |
|
|
2018
Q2 | $9.68M | Buy |
175,658
+164,724
| +1,507% | +$9.3M | 0.03% | 1961 |
|
|
2018
Q1 | $563K | Sell |
10,934
-21,365
| -66% | -$1.07M | ﹤0.01% | 6396 |
|
|
2017
Q4 | $1.43M | Buy |
32,299
+13,864
| +75% | +$605K | ﹤0.01% | 4547 |
|
|
2017
Q3 | $736K | Sell |
18,435
-98,555
| -84% | -$3.93M | ﹤0.01% | 5840 |
|
|
2017
Q2 | $4.21M | Buy |
116,990
+12,363
| +12% | +$442K | 0.02% | 2635 |
|
|
2017
Q1 | $3.65M | Sell |
104,627
-17,106
| -14% | -$559K | 0.02% | 2737 |
|
|
2016
Q4 | $3.65M | Buy |
121,733
+104,211
| +595% | +$2.91M | 0.02% | 2937 |
|
|
2016
Q3 | $450K | Buy |
17,522
+8,563
| +96% | +$213K | ﹤0.01% | 6268 |
|
|
2016
Q2 | $200K | Buy |
+8,959
| New | +$194K | ﹤0.01% | 7613 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 10122 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 10353 |
|
|
2015
Q3 | – | Sell |
-46,520
| Closed | -$865K | – | 10563 |
|
|
2015
Q2 | $887K | Sell |
46,520
-20,045
| -30% | -$388K | ﹤0.01% | 6468 |
|
|
2015
Q1 | $1.34M | Buy |
66,565
+6,645
| +11% | +$131K | ﹤0.01% | 5166 |
|
|
2014
Q4 | $1.32M | Sell |
59,920
-5,904
| -9% | -$117K | ﹤0.01% | 5328 |
|
|
2014
Q3 | $1.02M | Sell |
65,824
-14,486
| -18% | -$247K | ﹤0.01% | 5882 |
|
|
2014
Q2 | $1.8M | Buy |
80,310
+56,760
| +241% | +$1.12M | ﹤0.01% | 4860 |
|
|
2014
Q1 | $428K | Buy |
23,550
+1,511
| +7% | +$30.4K | ﹤0.01% | 6996 |
|
|
2013
Q4 | $516K | Buy |
+22,039
| New | +$524K | ﹤0.01% | 6641 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 9127 |
|