XTX Topco’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,603
| Closed | -$782K | – | 2830 |
|
|
2024
Q3 | $782K | Buy |
+19,603
| New | +$782K | 0.06% | 540 |
|
|
2024
Q1 | – | Sell |
-4,898
| Closed | -$280K | – | 2250 |
|
|
2023
Q4 | $280K | Buy |
4,898
+527
| +12% | +$30.1K | 0.06% | 686 |
|
|
2023
Q3 | $200K | Sell |
4,371
-8,396
| -66% | -$384K | 0.03% | 1019 |
|
|
2023
Q2 | $578K | Sell |
12,767
-3,759
| -23% | -$170K | 0.1% | 287 |
|
|
2023
Q1 | $759K | Buy |
+16,526
| New | +$759K | 0.16% | 108 |
|
|
2022
Q4 | – | Sell |
-17,479
| Closed | -$750K | – | 1454 |
|
|
2022
Q3 | $750K | Buy |
17,479
+13,305
| +319% | +$571K | 0.19% | 99 |
|
|
2022
Q2 | $279K | Buy |
+4,174
| New | +$279K | 0.11% | 302 |
|
|
2022
Q1 | – | Sell |
-1,749
| Closed | -$206K | – | 911 |
|
|
2021
Q4 | $206K | Buy |
+1,749
| New | +$206K | 0.12% | 362 |
|