Walleye Capital’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $626K | Sell |
27,043
-41,374
| -60% | -$957K | ﹤0.01% | 996 |
|
|
2025
Q1 | $1.81M | Buy |
68,417
+49,410
| +260% | +$1.31M | 0.01% | 628 |
|
|
2024
Q4 | $765K | Buy |
19,007
+1,286
| +7% | +$51.7K | ﹤0.01% | 1024 |
|
|
2024
Q3 | $707K | Buy |
17,721
+13,170
| +289% | +$525K | ﹤0.01% | 1192 |
|
|
2024
Q2 | $197K | Sell |
4,551
-58,189
| -93% | -$2.52M | ﹤0.01% | 1868 |
|
|
2024
Q1 | $3.08M | Buy |
+62,740
| New | +$3.08M | 0.01% | 614 |
|
|
2023
Q4 | – | Sell |
-9,350
| Closed | -$428K | – | 2868 |
|
|
2023
Q3 | $428K | Buy |
+9,350
| New | +$428K | ﹤0.01% | 1195 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2728 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2620 |
|
|
2022
Q4 | – | Sell |
-19,400
| Closed | -$832K | – | 2541 |
|
|
2022
Q3 | $832K | Buy |
+19,400
| New | +$832K | 0.02% | 814 |
|
|
2022
Q1 | – | Sell |
-10,279
| Closed | -$1.21M | – | 2484 |
|
|
2021
Q4 | $1.21M | Buy |
10,279
+2,451
| +31% | +$289K | 0.04% | 479 |
|
|
2021
Q3 | $885 | Buy |
+7,828
| New | +$885 | 0.03% | 504 |
|
|
2021
Q1 | – | Sell |
-2,299
| Closed | -$207 | – | 1312 |
|
|
2020
Q4 | $207 | Buy |
+2,299
| New | +$207 | 0.01% | 704 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 870 |
|
|
2019
Q4 | – | Sell |
-300
| Closed | -$14K | – | 1012 |
|
|
2019
Q3 | $14K | Hold |
300
| – | – | ﹤0.01% | 424 |
|
|
2019
Q2 | $17K | Hold |
300
| – | – | ﹤0.01% | 404 |
|
|
2019
Q1 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 309 |
|
|
2018
Q3 | $636K | Buy |
+17,232
| New | +$636K | 0.3% | 89 |
|