Trexquant Investment’s Radware RDWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $705K | Sell |
23,953
-98,502
| -80% | -$2.9M | 0.01% | 1179 |
|
|
2025
Q1 | $2.65M | Sell |
122,455
-10,595
| -8% | -$229K | 0.03% | 768 |
|
|
2024
Q4 | $3M | Buy |
133,050
+21,563
| +19% | +$486K | 0.03% | 707 |
|
|
2024
Q3 | $2.48M | Buy |
111,487
+19,535
| +21% | +$435K | 0.03% | 727 |
|
|
2024
Q2 | $1.68M | Buy |
+91,952
| New | +$1.68M | 0.03% | 814 |
|
|
2024
Q1 | – | Sell |
-26,669
| Closed | -$445K | – | 1725 |
|
|
2023
Q4 | $445K | Buy |
+26,669
| New | +$445K | 0.01% | 1120 |
|
|
2023
Q2 | – | Sell |
-15,518
| Closed | -$334K | – | 1741 |
|
|
2023
Q1 | $334K | Buy |
+15,518
| New | +$334K | 0.01% | 1157 |
|
|
2022
Q2 | – | Sell |
-8,102
| Closed | -$259K | – | 1806 |
|
|
2022
Q1 | $259K | Buy |
+8,102
| New | +$259K | 0.01% | 1079 |
|
|
2021
Q2 | – | Sell |
-8,272
| Closed | -$216K | – | 1440 |
|
|
2021
Q1 | $216K | Buy |
+8,272
| New | +$216K | 0.02% | 929 |
|
|
2020
Q3 | – | Sell |
-19,225
| Closed | -$454K | – | 1480 |
|
|
2020
Q2 | $454K | Sell |
19,225
-16,686
| -46% | -$394K | 0.03% | 712 |
|
|
2020
Q1 | $757K | Buy |
+35,911
| New | +$757K | 0.05% | 504 |
|
|
2019
Q4 | – | Sell |
-8,548
| Closed | -$207K | – | 1233 |
|
|
2019
Q3 | $207K | Buy |
+8,548
| New | +$207K | 0.02% | 739 |
|
|
2019
Q1 | – | Sell |
-14,700
| Closed | -$334K | – | 1257 |
|
|
2018
Q4 | $334K | Buy |
+14,700
| New | +$334K | 0.02% | 748 |
|
|
2018
Q2 | – | Sell |
-15,038
| Closed | -$321K | – | 1149 |
|
|
2018
Q1 | $321K | Sell |
15,038
-3,658
| -20% | -$78.1K | 0.02% | 789 |
|
|
2017
Q4 | $363K | Buy |
18,696
+2,421
| +15% | +$47K | 0.04% | 654 |
|
|
2017
Q3 | $274K | Buy |
+16,275
| New | +$274K | 0.07% | 497 |
|
|
2017
Q2 | – | Sell |
-31,832
| Closed | -$514K | – | 1110 |
|
|
2017
Q1 | $514K | Buy |
+31,832
| New | +$514K | 0.07% | 524 |
|
|
2016
Q3 | – | Sell |
-18,430
| Closed | -$208K | – | 955 |
|
|
2016
Q2 | $208K | Sell |
18,430
-2,047
| -10% | -$23.1K | 0.03% | 768 |
|
|
2016
Q1 | $242K | Buy |
+20,477
| New | +$242K | 0.03% | 802 |
|
|
2015
Q4 | – | Sell |
-21,470
| Closed | -$349K | – | 1226 |
|
|
2015
Q3 | $349K | Buy |
21,470
+5,770
| +37% | +$93.8K | 0.03% | 836 |
|
|
2015
Q2 | $348K | Buy |
+15,700
| New | +$348K | 0.04% | 762 |
|