Trexquant Investment’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,432
| Closed | -$1.01M | – | 1654 |
|
|
2020
Q3 | $1.01M | Buy |
17,432
+898
| +5% | +$51.8K | 0.06% | 420 |
|
|
2020
Q2 | $1.08M | Buy |
+16,534
| New | +$1.08M | 0.07% | 375 |
|
|
2020
Q1 | – | Sell |
-44,411
| Closed | -$2.39M | – | 1561 |
|
|
2019
Q4 | $2.39M | Buy |
+44,411
| New | +$2.39M | 0.14% | 202 |
|
|
2018
Q4 | – | Sell |
-3,818
| Closed | -$252K | – | 1412 |
|
|
2018
Q3 | $252K | Buy |
+3,818
| New | +$252K | 0.02% | 741 |
|
|
2016
Q4 | – | Sell |
-8,766
| Closed | -$225K | – | 1205 |
|
|
2016
Q3 | $225K | Sell |
8,766
-12,824
| -59% | -$329K | 0.05% | 595 |
|
|
2016
Q2 | $482K | Sell |
21,590
-17,305
| -44% | -$386K | 0.06% | 492 |
|
|
2016
Q1 | $811K | Buy |
38,895
+28,595
| +278% | +$596K | 0.1% | 364 |
|
|
2015
Q4 | $231K | Buy |
+10,300
| New | +$231K | 0.02% | 907 |
|