Parallax Volatility Advisers
RPD icon

Parallax Volatility Advisers’s Rapid7 RPD Stock Holding History

Parallax Volatility Advisers’s Portfolio RPD Stock Details RPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-99,643
Closed -$2.64M – 1777
2025
Q1 		$2.64M Buy
99,643
+94,894
+1,998% +$3.23M 0.01% 789
2024
Q4 		$191K Buy
+4,749
New +$193K ﹤0.01% 1676
2023
Q2 		– Sell
-13,717
Closed -$630K – 2789
2023
Q1 		$630K Sell
13,717
-3,092
-18% -$132K ﹤0.01% 1672
2022
Q4 		$571K Buy
+16,809
New +$601K ﹤0.01% 1842
2022
Q2 		– Sell
-2,827
Closed -$314K – 3204
2022
Q1 		$314K Sell
2,827
-2,452
-46% -$246K ﹤0.01% 2060
2021
Q4 		$621K Buy
5,279
+2,073
+65% +$256K ﹤0.01% 1393
2021
Q3 		$362K Buy
+3,206
New +$363K ﹤0.01% 1584
2021
Q2 		– Sell
-388
Closed -$29K – 1638
2021
Q1 		$29K Sell
388
-6,943
-95% -$577K ﹤0.01% 1201
2020
Q4 		$661K Sell
7,331
-1,784
-20% -$128K ﹤0.01% 1572
2020
Q3 		$558K Buy
+9,115
New +$542K ﹤0.01% 2209
2019
Q4 		– Sell
-16,570
Closed -$752K – 2606
2019
Q3 		$752K Buy
+16,570
New +$931K ﹤0.01% 1486
2019
Q2 		– Sell
-3,000
Closed -$158K – 3534
2019
Q1 		$152K Buy
3,000
+2,880
+2,400% +$123K ﹤0.01% 1995
2018
Q4 		$4K Buy
+120
New +$3.93K ﹤0.01% 2595
2018
Q1 		– Sell
-3,150
Closed -$59K – 3885
2017
Q4 		$59K Buy
+3,150
New +$58.4K ﹤0.01% 3126

Other funds holding RPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return