Parallax Volatility Advisers’s Rapid7 RPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-99,643
| Closed | -$2.64M | – | 802 |
|
|
2025
Q1 | $2.64M | Buy |
99,643
+94,894
| +1,998% | +$2.52M | 0.01% | 182 |
|
|
2024
Q4 | $191K | Buy |
+4,749
| New | +$191K | ﹤0.01% | 481 |
|
|
2023
Q2 | – | Sell |
-13,717
| Closed | -$630K | – | 1118 |
|
|
2023
Q1 | $630K | Sell |
13,717
-3,092
| -18% | -$142K | ﹤0.01% | 370 |
|
|
2022
Q4 | $571K | Buy |
+16,809
| New | +$571K | ﹤0.01% | 415 |
|
|
2022
Q2 | – | Sell |
-2,827
| Closed | -$314K | – | 1423 |
|
|
2022
Q1 | $314K | Sell |
2,827
-2,452
| -46% | -$272K | ﹤0.01% | 586 |
|
|
2021
Q4 | $621K | Buy |
5,279
+2,073
| +65% | +$244K | ﹤0.01% | 363 |
|
|
2021
Q3 | $362K | Buy |
+3,206
| New | +$362K | ﹤0.01% | 448 |
|
|
2021
Q2 | – | Sell |
-388
| Closed | -$29K | – | 624 |
|
|
2021
Q1 | $29K | Sell |
388
-6,943
| -95% | -$519K | ﹤0.01% | 460 |
|
|
2020
Q4 | $661K | Sell |
7,331
-1,784
| -20% | -$161K | ﹤0.01% | 509 |
|
|
2020
Q3 | $558K | Buy |
+9,115
| New | +$558K | ﹤0.01% | 696 |
|
|
2019
Q4 | – | Sell |
-16,570
| Closed | -$752K | – | 1047 |
|
|
2019
Q3 | $752K | Buy |
+16,570
| New | +$752K | ﹤0.01% | 422 |
|
|
2019
Q2 | – | Sell |
-3,000
| Closed | -$152K | – | 2054 |
|
|
2019
Q1 | $152K | Buy |
3,000
+2,880
| +2,400% | +$146K | ﹤0.01% | 737 |
|
|
2018
Q4 | $4K | Buy |
+120
| New | +$4K | ﹤0.01% | 1232 |
|
|
2018
Q1 | – | Sell |
-3,150
| Closed | -$59K | – | 2718 |
|
|
2017
Q4 | $59K | Buy |
+3,150
| New | +$59K | ﹤0.01% | 2005 |
|