Two Sigma Investments’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 |
-5,843
| Closed | -$510K | – | 3094 |
|
|
2021
Q1 | $510K | Sell |
5,843
-185,506
| -97% | -$16.2M | ﹤0.01% | 1855 |
|
|
2020
Q4 | $16.7M | Sell |
191,349
-228,880
| -54% | -$20M | 0.05% | 377 |
|
|
2020
Q3 | $24.2M | Buy |
420,229
+147,123
| +54% | +$8.48M | 0.09% | 224 |
|
|
2020
Q2 | $17.8M | Buy |
+273,106
| New | +$17.8M | 0.09% | 220 |
|
|
2019
Q4 | – | Sell |
-17,280
| Closed | -$1.09M | – | 2637 |
|
|
2019
Q3 | $1.09M | Sell |
17,280
-201,733
| -92% | -$12.7M | ﹤0.01% | 1164 |
|
|
2019
Q2 | $12.9M | Buy |
219,013
+5,458
| +3% | +$321K | 0.04% | 430 |
|
|
2019
Q1 | $13M | Buy |
+213,555
| New | +$13M | 0.04% | 494 |
|
|
2018
Q4 | – | Sell |
-261,290
| Closed | -$17.2M | – | 2546 |
|
|
2018
Q3 | $17.2M | Buy |
261,290
+221,665
| +559% | +$14.6M | 0.05% | 428 |
|
|
2018
Q2 | $2.18M | Buy |
+39,625
| New | +$2.18M | 0.01% | 1040 |
|
|
2017
Q4 | – | Sell |
-74,526
| Closed | -$2.97M | – | 2541 |
|
|
2017
Q3 | $2.97M | Sell |
74,526
-67,131
| -47% | -$2.68M | 0.01% | 860 |
|
|
2017
Q2 | $5.09M | Sell |
141,657
-148,968
| -51% | -$5.36M | 0.02% | 697 |
|
|
2017
Q1 | $10.1M | Buy |
290,625
+25,704
| +10% | +$897K | 0.03% | 544 |
|
|
2016
Q4 | $7.95M | Sell |
264,921
-114,549
| -30% | -$3.44M | 0.03% | 543 |
|
|
2016
Q3 | $9.75M | Buy |
379,470
+211,054
| +125% | +$5.42M | 0.04% | 464 |
|
|
2016
Q2 | $3.76M | Buy |
168,416
+102,154
| +154% | +$2.28M | 0.02% | 744 |
|
|
2016
Q1 | $1.38M | Sell |
66,262
-146,776
| -69% | -$3.06M | 0.01% | 1163 |
|
|
2015
Q4 | $4.78M | Buy |
+213,038
| New | +$4.78M | 0.02% | 615 |
|