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 |
-23,100
| Closed | -$2.01M | – | 13706 |
|
|
2021
Q1 | $2.01M | Sell |
23,100
-226,000
| -91% | -$19.6M | ﹤0.01% | 5903 |
|
|
2020
Q4 | $21.7M | Buy |
249,100
+205,500
| +471% | +$13.5M | ﹤0.01% | 1650 |
|
|
2020
Q3 | $2.51M | Buy |
43,600
+20,600
| +90% | +$1.27M | ﹤0.01% | 4182 |
|
|
2020
Q2 | $1.5M | Sell |
23,000
-32,400
| -58% | -$2.04M | ﹤0.01% | 5042 |
|
|
2020
Q1 | $2.93M | Buy |
55,400
+13,100
| +31% | +$746K | ﹤0.01% | 3327 |
|
|
2019
Q4 | $2.27M | Buy |
42,300
+9,200
| +28% | +$524K | ﹤0.01% | 4107 |
|
|
2019
Q3 | $2.08M | Buy |
33,100
+7,400
| +29% | +$463K | ﹤0.01% | 4097 |
|
|
2019
Q2 | $1.51M | Sell |
25,700
-23,400
| -48% | -$1.42M | ﹤0.01% | 4742 |
|
|
2019
Q1 | $2.98M | Buy |
49,100
+25,800
| +111% | +$1.48M | ﹤0.01% | 3137 |
|
|
2018
Q4 | $1.12M | Sell |
23,300
-37,000
| -61% | -$1.93M | ﹤0.01% | 4460 |
|
|
2018
Q3 | $3.97M | Buy |
60,300
+6,500
| +12% | +$388K | ﹤0.01% | 2968 |
|
|
2018
Q2 | $2.96M | Buy |
53,800
+45,500
| +548% | +$2.57M | ﹤0.01% | 3403 |
|
|
2018
Q1 | $427K | Buy |
8,300
+3,200
| +63% | +$160K | ﹤0.01% | 6958 |
|
|
2017
Q4 | $226K | Sell |
5,100
-2,600
| -34% | -$113K | ﹤0.01% | 8059 |
|
|
2017
Q3 | $307K | Sell |
7,700
-1,200
| -13% | -$47.8K | ﹤0.01% | 7344 |
|
|
2017
Q2 | $320K | Sell |
8,900
-6,200
| -41% | -$221K | ﹤0.01% | 7474 |
|
|
2017
Q1 | $527K | Sell |
15,100
-300
| -2% | -$9.8K | ﹤0.01% | 6386 |
|
|
2016
Q4 | $462K | Buy |
15,400
+4,600
| +43% | +$128K | ﹤0.01% | 7168 |
|
|
2016
Q3 | $278K | Buy |
+10,800
| New | +$269K | ﹤0.01% | 7058 |
|
|
2016
Q1 | – | Sell |
-19,900
| Closed | -$447K | – | 9935 |
|
|
2015
Q4 | $447K | Sell |
19,900
-9,400
| -32% | -$191K | ﹤0.01% | 6984 |
|
|
2015
Q3 | $487K | Buy |
+29,300
| New | +$545K | ﹤0.01% | 7175 |
|
|
2015
Q1 | – | Sell |
-31,600
| Closed | -$694K | – | 10147 |
|
|
2014
Q4 | $694K | Buy |
31,600
+14,200
| +82% | +$281K | ﹤0.01% | 6588 |
|
|
2014
Q3 | $270K | Buy |
17,400
+4,400
| +34% | +$75K | ﹤0.01% | 8185 |
|
|
2014
Q2 | $292K | Sell |
13,000
-9,600
| -42% | -$189K | ﹤0.01% | 8428 |
|
|
2014
Q1 | $410K | Buy |
+22,600
| New | +$454K | ﹤0.01% | 7070 |
|
|
2013
Q4 | – | Sell |
-9,000
| Closed | -$208K | – | 9484 |
|
|
2013
Q3 | $208K | Buy |
+9,000
| New | +$189K | ﹤0.01% | 7727 |
|
Other funds holding RP
Susquehanna International Group's RP Position: Q2 2021 in Review
Susquehanna International Group sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 8,297 shares — an estimated $723K sold.
Susquehanna International Group first reported a position in RP in Q4 2013 and held it in 27 quarters. The position peaked at $9.68M in Q2 2018. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.
- Susquehanna International Group reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
- Susquehanna International Group sold 8,297 RealPage, Inc. shares in Q2 2021, an estimated $723K.
- Susquehanna International Group first reported a position in RealPage, Inc. in Q4 2013 and held it in 27 quarters.
- Susquehanna International Group's RealPage, Inc. position peaked at $9.68M in Q2 2018.
- 2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.
Based on Susquehanna International Group's 13F filing for Q2 2021, filed 11 Aug 2021.