Walleye Trading’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 |
-27,979
| Closed | -$2.44M | – | 2669 |
|
|
2021
Q1 | $2.44M | Buy |
27,979
+13,897
| +99% | +$1.21M | 0.01% | 204 |
|
|
2020
Q4 | $1.23M | Buy |
14,082
+9,271
| +193% | +$809K | 0.01% | 349 |
|
|
2020
Q3 | $277K | Buy |
+4,811
| New | +$277K | ﹤0.01% | 550 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2051 |
|
|
2020
Q1 | – | Sell |
-2,522
| Closed | -$136K | – | 2016 |
|
|
2019
Q4 | $136K | Buy |
+2,522
| New | +$136K | ﹤0.01% | 963 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1992 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2006 |
|
|
2019
Q1 | – | Sell |
-3,444
| Closed | -$166K | – | 2006 |
|
|
2018
Q4 | $166K | Sell |
3,444
-4,844
| -58% | -$233K | ﹤0.01% | 1026 |
|
|
2018
Q3 | $546K | Buy |
8,288
+8,033
| +3,150% | +$529K | ﹤0.01% | 743 |
|
|
2018
Q2 | $14K | Buy |
+255
| New | +$14K | ﹤0.01% | 1262 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1907 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1839 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1925 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2265 |
|
|
2016
Q3 | – | Sell |
-900
| Closed | -$20K | – | 2626 |
|
|
2016
Q2 | $20K | Sell |
900
-6,600
| -88% | -$147K | ﹤0.01% | 1385 |
|
|
2016
Q1 | $156K | Buy |
7,500
+6,800
| +971% | +$141K | ﹤0.01% | 656 |
|
|
2015
Q4 | $16K | Sell |
700
-2,900
| -81% | -$66.3K | ﹤0.01% | 1535 |
|
|
2015
Q3 | $60K | Buy |
+3,600
| New | +$60K | ﹤0.01% | 910 |
|