Versor Investments’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-14,200
| Closed | -$376K | – | 895 |
|
2025
Q1 | $376K | Buy |
14,200
+7,600
| +115% | +$201K | 0.06% | 492 |
|
2024
Q4 | $266K | Buy |
+6,600
| New | +$266K | 0.05% | 604 |
|
2024
Q2 | – | Sell |
-6,625
| Closed | -$325K | – | 901 |
|
2024
Q1 | $325K | Buy |
6,625
+304
| +5% | +$14.9K | 0.07% | 472 |
|
2023
Q4 | $361K | Buy |
+6,321
| New | +$361K | 0.07% | 451 |
|
2023
Q2 | – | Sell |
-5,500
| Closed | -$253K | – | 807 |
|
2023
Q1 | $253K | Sell |
5,500
-4,961
| -47% | -$228K | 0.03% | 559 |
|
2022
Q4 | $355K | Buy |
10,461
+3,660
| +54% | +$124K | 0.03% | 454 |
|
2022
Q3 | $292K | Buy |
6,801
+3,540
| +109% | +$152K | 0.02% | 617 |
|
2022
Q2 | $218K | Buy |
3,261
+676
| +26% | +$45.2K | 0.01% | 723 |
|
2022
Q1 | $288K | Buy |
+2,585
| New | +$288K | 0.01% | 497 |
|
2021
Q3 | – | Sell |
-2,800
| Closed | -$265K | – | 562 |
|
2021
Q2 | $265K | Buy |
+2,800
| New | +$265K | 0.01% | 273 |
|