Trexquant Investment’s Rapid7 RPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-197,481
| Closed | -$5.24M | – | 1823 |
|
|
2025
Q1 | $5.24M | Buy |
197,481
+155,293
| +368% | +$4.12M | 0.06% | 487 |
|
|
2024
Q4 | $1.7M | Sell |
42,188
-42,205
| -50% | -$1.7M | 0.02% | 924 |
|
|
2024
Q3 | $3.37M | Buy |
+84,393
| New | +$3.37M | 0.04% | 626 |
|
|
2024
Q2 | – | Sell |
-87,123
| Closed | -$4.27M | – | 1808 |
|
|
2024
Q1 | $4.27M | Buy |
87,123
+61,836
| +245% | +$3.03M | 0.09% | 362 |
|
|
2023
Q4 | $1.44M | Sell |
25,287
-10,471
| -29% | -$598K | 0.03% | 685 |
|
|
2023
Q3 | $1.64M | Sell |
35,758
-1,624
| -4% | -$74.3K | 0.04% | 558 |
|
|
2023
Q2 | $1.69M | Sell |
37,382
-31,670
| -46% | -$1.43M | 0.04% | 552 |
|
|
2023
Q1 | $3.17M | Buy |
+69,052
| New | +$3.17M | 0.09% | 306 |
|
|
2022
Q4 | – | Sell |
-4,924
| Closed | -$211K | – | 1683 |
|
|
2022
Q3 | $211K | Buy |
+4,924
| New | +$211K | 0.01% | 1171 |
|
|
2022
Q2 | – | Sell |
-14,448
| Closed | -$1.61M | – | 1818 |
|
|
2022
Q1 | $1.61M | Buy |
+14,448
| New | +$1.61M | 0.08% | 317 |
|
|
2021
Q2 | – | Sell |
-4,108
| Closed | -$306K | – | 1446 |
|
|
2021
Q1 | $306K | Sell |
4,108
-6,557
| -61% | -$488K | 0.03% | 742 |
|
|
2020
Q4 | $962K | Buy |
+10,665
| New | +$962K | 0.1% | 266 |
|
|
2019
Q4 | – | Sell |
-5,253
| Closed | -$238K | – | 1238 |
|
|
2019
Q3 | $238K | Buy |
+5,253
| New | +$238K | 0.02% | 691 |
|
|
2019
Q2 | – | Sell |
-49,085
| Closed | -$2.48M | – | 1072 |
|
|
2019
Q1 | $2.48M | Buy |
+49,085
| New | +$2.48M | 0.18% | 170 |
|
|
2018
Q3 | – | Sell |
-19,877
| Closed | -$561K | – | 1159 |
|
|
2018
Q2 | $561K | Sell |
19,877
-11,910
| -37% | -$336K | 0.04% | 504 |
|
|
2018
Q1 | $813K | Sell |
31,787
-290
| -0.9% | -$7.42K | 0.06% | 477 |
|
|
2017
Q4 | $599K | Buy |
32,077
+21,028
| +190% | +$393K | 0.07% | 449 |
|
|
2017
Q3 | $194K | Sell |
11,049
-5,351
| -33% | -$94K | 0.05% | 651 |
|
|
2017
Q2 | $276K | Sell |
16,400
-27,152
| -62% | -$457K | 0.08% | 506 |
|
|
2017
Q1 | $652K | Sell |
43,552
-18,223
| -29% | -$273K | 0.08% | 420 |
|
|
2016
Q4 | $752K | Buy |
+61,775
| New | +$752K | 0.12% | 275 |
|