Tower Research Capital (TRC)’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 |
-7,943
| Closed | -$693K | – | 6307 |
|
|
2021
Q1 | $693K | Buy |
7,943
+7,695
| +3,103% | +$671K | 0.01% | 973 |
|
|
2020
Q4 | $22K | Sell |
248
-10,590
| -98% | -$939K | ﹤0.01% | 3825 |
|
|
2020
Q3 | $625K | Buy |
+10,838
| New | +$625K | 0.01% | 1439 |
|
|
2019
Q4 | – | Sell |
-150
| Closed | -$9K | – | 4760 |
|
|
2019
Q3 | $9K | Sell |
150
-1,451
| -91% | -$87.1K | ﹤0.01% | 3033 |
|
|
2019
Q2 | $95K | Buy |
1,601
+1,134
| +243% | +$67.3K | 0.01% | 1205 |
|
|
2019
Q1 | $28K | Sell |
467
-3,245
| -87% | -$195K | ﹤0.01% | 2097 |
|
|
2018
Q4 | $179K | Buy |
3,712
+3,335
| +885% | +$161K | 0.01% | 723 |
|
|
2018
Q3 | $25K | Sell |
377
-2,556
| -87% | -$169K | ﹤0.01% | 2202 |
|
|
2018
Q2 | $162K | Sell |
2,933
-5,688
| -66% | -$314K | 0.01% | 1171 |
|
|
2018
Q1 | $444K | Buy |
+8,621
| New | +$444K | 0.04% | 536 |
|
|
2017
Q4 | – | Sell |
-6,872
| Closed | -$274K | – | 4369 |
|
|
2017
Q3 | $274K | Buy |
+6,872
| New | +$274K | 0.02% | 537 |
|
|
2017
Q1 | – | Sell |
-597
| Closed | -$18K | – | 4257 |
|
|
2016
Q4 | $18K | Buy |
+597
| New | +$18K | ﹤0.01% | 2261 |
|
|
2016
Q3 | – | Sell |
-4,370
| Closed | -$97K | – | 4808 |
|
|
2016
Q2 | $97K | Buy |
+4,370
| New | +$97K | 0.01% | 1126 |
|
|
2016
Q1 | – | Sell |
-228
| Closed | -$5K | – | 5266 |
|
|
2015
Q4 | $5K | Sell |
228
-1,045
| -82% | -$22.9K | ﹤0.01% | 3057 |
|
|
2015
Q3 | $21K | Buy |
1,273
+1,227
| +2,667% | +$20.2K | ﹤0.01% | 1702 |
|
|
2015
Q2 | $1K | Sell |
46
-872
| -95% | -$19K | ﹤0.01% | 4133 |
|
|
2015
Q1 | $18K | Buy |
918
+535
| +140% | +$10.5K | ﹤0.01% | 2351 |
|
|
2014
Q4 | $8K | Buy |
383
+367
| +2,294% | +$7.67K | ﹤0.01% | 2380 |
|
|
2014
Q3 | $0 | Sell |
16
-1,515
| -99% | – | ﹤0.01% | 5087 |
|
|
2014
Q2 | $34K | Buy |
1,531
+369
| +32% | +$8.2K | ﹤0.01% | 1524 |
|
|
2014
Q1 | $21K | Buy |
1,162
+578
| +99% | +$10.4K | ﹤0.01% | 1848 |
|
|
2013
Q4 | $14K | Sell |
584
-925
| -61% | -$22.2K | ﹤0.01% | 2695 |
|
|
2013
Q3 | $35K | Sell |
1,509
-473
| -24% | -$11K | ﹤0.01% | 2231 |
|
|
2013
Q2 | $36K | Buy |
+1,982
| New | +$36K | ﹤0.01% | 1197 |
|