PENN CAPITAL MANAGEMENT COMPANY, LLC – Rapid7, Inc. Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$597,000
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
-35.78%
quarter
Rapid7, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -91.50% | -147.50K shares | -10.17M | $42.9 | 13.70K |
| Q2 2022 | share | Increase | +50.02% | 53.74K shares | -542K | $66.8 | 161.20K |
| Q1 2022 | share | Increase | +31.25% | 25.58K shares | 2.01M | $111.24 | 107.45K |
| Q4 2021 | share | Decrease | -0.46% | -382 shares | 0 | $120.33 | 81.87K |
| Q3 2021 | share | Decrease | -16.97% | -16.81K shares | -79K | $113.02 | 82.25K |
| Q2 2021 | share | Decrease | -0.44% | -439 shares | 1.95M | $94.63 | 99.06K |
| Q1 2021 | share | Decrease | -9.82% | -10.83K shares | -2.52M | $74.61 | 99.50K |
| Q4 2020 | share | Decrease | -2.47% | -2.79K shares | 3.00M | $90.16 | 110.34K |
| Q3 2020 | share | Increase | +5.83% | 6.22K shares | 1.47M | $61.24 | 113.13K |
| Q2 2020 | share | Increase | +15.15% | 14.06K shares | 1.43M | $51.02 | 106.90K |
| Q1 2020 | share | Increase | 0.00% | 92.84K shares | 4.02M | $43.33 | 92.84K |