Verition Fund Management’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
75,103
+23,950
| +47% | +$554K | 0.01% | 1522 |
|
|
2025
Q1 | $1.36M | Buy |
51,153
+36,711
| +254% | +$973K | 0.01% | 1440 |
|
|
2024
Q4 | $581K | Sell |
14,442
-19,184
| -57% | -$772K | ﹤0.01% | 1803 |
|
|
2024
Q3 | $1.34M | Buy |
+33,626
| New | +$1.34M | 0.01% | 1167 |
|
|
2024
Q2 | – | Sell |
-35,050
| Closed | -$1.72M | – | 2544 |
|
|
2024
Q1 | $1.72M | Buy |
+35,050
| New | +$1.72M | 0.01% | 914 |
|
|
2023
Q4 | – | Sell |
-12,413
| Closed | -$568K | – | 2166 |
|
|
2023
Q3 | $568K | Buy |
12,413
+7,630
| +160% | +$349K | 0.01% | 1132 |
|
|
2023
Q2 | $217K | Buy |
+4,783
| New | +$217K | ﹤0.01% | 1535 |
|
|
2023
Q1 | – | Sell |
-11,380
| Closed | -$387K | – | 2137 |
|
|
2022
Q4 | $387K | Sell |
11,380
-44,298
| -80% | -$1.51M | 0.01% | 1104 |
|
|
2022
Q3 | $2.39M | Buy |
55,678
+42,664
| +328% | +$1.83M | 0.03% | 670 |
|
|
2022
Q2 | $869K | Buy |
13,014
+4,035
| +45% | +$269K | 0.02% | 1071 |
|
|
2022
Q1 | $999K | Sell |
8,979
-659
| -7% | -$73.3K | 0.01% | 965 |
|
|
2021
Q4 | $1.13M | Buy |
9,638
+1,102
| +13% | +$130K | 0.01% | 836 |
|
|
2021
Q3 | $965K | Buy |
8,536
+4,126
| +94% | +$466K | 0.01% | 718 |
|
|
2021
Q2 | $417K | Sell |
4,410
-13,918
| -76% | -$1.32M | ﹤0.01% | 1052 |
|
|
2021
Q1 | $1.37M | Buy |
18,328
+15,431
| +533% | +$1.15M | 0.02% | 437 |
|
|
2020
Q4 | $261K | Buy |
+2,897
| New | +$261K | ﹤0.01% | 776 |
|
|
2019
Q4 | – | Sell |
-5,643
| Closed | -$256K | – | 1173 |
|
|
2019
Q3 | $256K | Buy |
+5,643
| New | +$256K | 0.01% | 737 |
|
|
2019
Q2 | – | Sell |
-11,450
| Closed | -$579K | – | 1206 |
|
|
2019
Q1 | $579K | Buy |
+11,450
| New | +$579K | 0.02% | 538 |
|
|
2018
Q4 | – | Sell |
-10,478
| Closed | -$387K | – | 1103 |
|
|
2018
Q3 | $387K | Sell |
10,478
-1,117
| -10% | -$41.3K | 0.01% | 876 |
|
|
2018
Q2 | $327K | Buy |
+11,595
| New | +$327K | 0.02% | 758 |
|