TSS
Two Sigma Securities’s Rapid7 RPD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $236K | Buy |
+10,192
| New | +$236K | 0.03% | 818 |
|
2024
Q3 | – | Sell |
-20,427
| Closed | -$883K | – | 2156 |
|
2024
Q2 | $883K | Buy |
20,427
+15,908
| +352% | +$688K | 0.01% | 359 |
|
2024
Q1 | $222K | Buy |
4,519
+318
| +8% | +$15.6K | ﹤0.01% | 812 |
|
2023
Q4 | $240K | Sell |
4,201
-3,495
| -45% | -$200K | ﹤0.01% | 757 |
|
2023
Q3 | $352K | Buy |
+7,696
| New | +$352K | ﹤0.01% | 548 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1795 |
|
2023
Q1 | – | Sell |
-6,362
| Closed | -$216K | – | 1861 |
|
2022
Q4 | $216K | Buy |
+6,362
| New | +$216K | 0.01% | 747 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 1824 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 1683 |
|
2021
Q1 | – | Sell |
-3,095
| Closed | -$279K | – | 997 |
|
2020
Q4 | $279K | Buy |
+3,095
| New | +$279K | 0.01% | 338 |
|