Two Sigma Advisers’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 |
-69,284
| Closed | -$6.04M | – | 2820 |
|
|
2021
Q1 | $6.04M | Sell |
69,284
-187,400
| -73% | -$16.3M | 0.02% | 773 |
|
|
2020
Q4 | $22.4M | Sell |
256,684
-64,100
| -20% | -$5.59M | 0.06% | 322 |
|
|
2020
Q3 | $18.5M | Buy |
320,784
+311,600
| +3,393% | +$18M | 0.05% | 338 |
|
|
2020
Q2 | $597K | Buy |
+9,184
| New | +$597K | ﹤0.01% | 1809 |
|
|
2020
Q1 | – | Sell |
-6,984
| Closed | -$375K | – | 2618 |
|
|
2019
Q4 | $375K | Sell |
6,984
-5,000
| -42% | -$268K | ﹤0.01% | 1983 |
|
|
2019
Q3 | $753K | Sell |
11,984
-57,300
| -83% | -$3.6M | ﹤0.01% | 1554 |
|
|
2019
Q2 | $4.08M | Buy |
69,284
+11,900
| +21% | +$700K | 0.01% | 911 |
|
|
2019
Q1 | $3.48M | Buy |
+57,384
| New | +$3.48M | 0.01% | 969 |
|
|
2018
Q4 | – | Sell |
-105,284
| Closed | -$6.94M | – | 2514 |
|
|
2018
Q3 | $6.94M | Buy |
105,284
+88,100
| +513% | +$5.81M | 0.02% | 704 |
|
|
2018
Q2 | $947K | Buy |
+17,184
| New | +$947K | ﹤0.01% | 1627 |
|
|
2017
Q3 | – | Sell |
-7,684
| Closed | -$276K | – | 2407 |
|
|
2017
Q2 | $276K | Sell |
7,684
-128,000
| -94% | -$4.6M | ﹤0.01% | 2019 |
|
|
2017
Q1 | $4.74M | Sell |
135,684
-11,400
| -8% | -$398K | 0.02% | 829 |
|
|
2016
Q4 | $4.41M | Sell |
147,084
-62,400
| -30% | -$1.87M | 0.02% | 791 |
|
|
2016
Q3 | $5.38M | Buy |
209,484
+141,600
| +209% | +$3.64M | 0.02% | 625 |
|
|
2016
Q2 | $1.52M | Buy |
67,884
+49,200
| +263% | +$1.1M | 0.01% | 977 |
|
|
2016
Q1 | $389K | Sell |
18,684
-47,391
| -72% | -$987K | ﹤0.01% | 1567 |
|
|
2015
Q4 | $1.48M | Buy |
+66,075
| New | +$1.48M | 0.01% | 859 |
|
|
2015
Q1 | – | Sell |
-9,584
| Closed | -$210K | – | 2255 |
|
|
2014
Q4 | $210K | Buy |
+9,584
| New | +$210K | ﹤0.01% | 1884 |
|