Two Sigma Advisers’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.42M | Sell |
61,300
-11,600
| -16% | -$268K | ﹤0.01% | 1278 |
|
2025
Q1 | $1.93M | Buy |
72,900
+62,200
| +581% | +$1.65M | ﹤0.01% | 1170 |
|
2024
Q4 | $430K | Buy |
10,700
+5,000
| +88% | +$201K | ﹤0.01% | 1838 |
|
2024
Q3 | $227K | Buy |
+5,700
| New | +$227K | ﹤0.01% | 2021 |
|
2024
Q2 | – | Sell |
-36,200
| Closed | -$1.78M | – | 2644 |
|
2024
Q1 | $1.78M | Buy |
+36,200
| New | +$1.78M | ﹤0.01% | 1287 |
|
2023
Q4 | – | Sell |
-69,100
| Closed | -$3.16M | – | 2618 |
|
2023
Q3 | $3.16M | Buy |
69,100
+22,400
| +48% | +$1.03M | 0.01% | 953 |
|
2023
Q2 | $2.11M | Sell |
46,700
-205,700
| -81% | -$9.31M | 0.01% | 1171 |
|
2023
Q1 | $11.6M | Buy |
252,400
+35,100
| +16% | +$1.61M | 0.03% | 503 |
|
2022
Q4 | $7.38M | Buy |
217,300
+85,500
| +65% | +$2.91M | 0.02% | 610 |
|
2022
Q3 | $5.65M | Buy |
131,800
+59,600
| +83% | +$2.56M | 0.02% | 678 |
|
2022
Q2 | $4.82M | Sell |
72,200
-33,700
| -32% | -$2.25M | 0.01% | 791 |
|
2022
Q1 | $11.8M | Sell |
105,900
-127,100
| -55% | -$14.1M | 0.03% | 455 |
|
2021
Q4 | $27.4M | Buy |
233,000
+31,500
| +16% | +$3.71M | 0.07% | 245 |
|
2021
Q3 | $22.8M | Sell |
201,500
-98,400
| -33% | -$11.1M | 0.06% | 286 |
|
2021
Q2 | $28.4M | Sell |
299,900
-22,600
| -7% | -$2.14M | 0.07% | 253 |
|
2021
Q1 | $24.1M | Buy |
322,500
+123,900
| +62% | +$9.24M | 0.07% | 318 |
|
2020
Q4 | $17.9M | Sell |
198,600
-57,900
| -23% | -$5.22M | 0.05% | 375 |
|
2020
Q3 | $15.7M | Sell |
256,500
-41,400
| -14% | -$2.54M | 0.04% | 385 |
|
2020
Q2 | $15.2M | Buy |
297,900
+32,800
| +12% | +$1.67M | 0.04% | 400 |
|
2020
Q1 | $11.5M | Sell |
265,100
-77,300
| -23% | -$3.35M | 0.04% | 437 |
|
2019
Q4 | $19.2M | Buy |
342,400
+32,500
| +10% | +$1.82M | 0.04% | 394 |
|
2019
Q3 | $14.1M | Buy |
309,900
+25,800
| +9% | +$1.17M | 0.03% | 460 |
|
2019
Q2 | $16.4M | Buy |
284,100
+35,900
| +14% | +$2.08M | 0.04% | 454 |
|
2019
Q1 | $12.6M | Buy |
248,200
+34,400
| +16% | +$1.74M | 0.03% | 528 |
|
2018
Q4 | $6.66M | Sell |
213,800
-56,700
| -21% | -$1.77M | 0.02% | 695 |
|
2018
Q3 | $9.99M | Sell |
270,500
-33,900
| -11% | -$1.25M | 0.02% | 581 |
|
2018
Q2 | $8.59M | Buy |
304,400
+38,300
| +14% | +$1.08M | 0.02% | 635 |
|
2018
Q1 | $6.8M | Buy |
266,100
+85,100
| +47% | +$2.18M | 0.02% | 728 |
|
2017
Q4 | $3.38M | Buy |
181,000
+71,800
| +66% | +$1.34M | 0.01% | 1002 |
|
2017
Q3 | $1.92M | Buy |
109,200
+92,173
| +541% | +$1.62M | 0.01% | 1219 |
|
2017
Q2 | $287K | Sell |
17,027
-5,873
| -26% | -$99K | ﹤0.01% | 2008 |
|
2017
Q1 | $343K | Buy |
+22,900
| New | +$343K | ﹤0.01% | 2048 |
|