Verition Fund Management’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 |
-153,131
| Closed | -$13.4M | – | 2201 |
|
|
2021
Q1 | $13.4M | Buy |
153,131
+116,994
| +324% | +$10.2M | 0.15% | 57 |
|
|
2020
Q4 | $3.15M | Buy |
36,137
+19,621
| +119% | +$1.71M | 0.03% | 212 |
|
|
2020
Q3 | $952K | Buy |
16,516
+8,104
| +96% | +$467K | 0.02% | 325 |
|
|
2020
Q2 | $547K | Buy |
+8,412
| New | +$547K | 0.02% | 511 |
|
|
2019
Q2 | – | Sell |
-4,857
| Closed | -$295K | – | 1377 |
|
|
2019
Q1 | $295K | Buy |
+4,857
| New | +$295K | 0.01% | 775 |
|
|
2018
Q3 | – | Sell |
-33,178
| Closed | -$1.83M | – | 1411 |
|
|
2018
Q2 | $1.83M | Buy |
+33,178
| New | +$1.83M | 0.11% | 209 |
|
|
2017
Q4 | – | Sell |
-11,661
| Closed | -$465K | – | 1273 |
|
|
2017
Q3 | $465K | Buy |
+11,661
| New | +$465K | 0.04% | 561 |
|
|
2017
Q2 | – | Sell |
-9,434
| Closed | -$329K | – | 1323 |
|
|
2017
Q1 | $329K | Buy |
+9,434
| New | +$329K | 0.03% | 736 |
|