Walleye Trading’s Radware RDWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,597
| Closed | -$430K | – | 4826 |
|
|
2024
Q2 | $430K | Sell |
23,597
-6,229
| -21% | -$114K | 0.01% | 2607 |
|
|
2024
Q1 | $558K | Buy |
+29,826
| New | +$541K | 0.01% | 2696 |
|
|
2023
Q4 | – | Sell |
-62,278
| Closed | -$1.05M | – | 5741 |
|
|
2023
Q3 | $1.05M | Buy |
62,278
+17,299
| +38% | +$304K | 0.02% | 2318 |
|
|
2023
Q2 | $872K | Buy |
+44,979
| New | +$899K | 0.05% | 2304 |
|
|
2023
Q1 | – | Sell |
-10,229
| Closed | -$202K | – | 5766 |
|
|
2022
Q4 | $202K | Sell |
10,229
-6,691
| -40% | -$140K | 0.01% | 3565 |
|
|
2022
Q3 | $369K | Buy |
16,920
+6,563
| +63% | +$146K | 0.01% | 3171 |
|
|
2022
Q2 | $224K | Buy |
+10,357
| New | +$271K | 0.01% | 3609 |
|
|
2022
Q1 | – | Sell |
-29,394
| Closed | -$977K | – | 6181 |
|
|
2021
Q4 | $1.22M | Sell |
29,394
-85,753
| -74% | -$2.91M | 0.02% | 2057 |
|
|
2021
Q3 | $3.88M | Sell |
115,147
-27,827
| -19% | -$920K | 0.09% | 1078 |
|
|
2021
Q2 | $4.4M | Buy |
142,974
+121,948
| +580% | +$3.52M | 0.12% | 875 |
|
|
2021
Q1 | $548K | Buy |
21,026
+13,224
| +169% | +$362K | 0.02% | 2560 |
|
|
2020
Q4 | $217K | Sell |
7,802
-43,243
| -85% | -$1.08M | 0.01% | 3440 |
|
|
2020
Q3 | $1.24M | Buy |
51,045
+7,660
| +18% | +$194K | 0.1% | 1481 |
|
|
2020
Q2 | $1.02M | Sell |
43,385
-7,442
| -15% | -$171K | 0.06% | 1648 |
|
|
2020
Q1 | $1.07M | Buy |
50,827
+34,167
| +205% | +$804K | 0.07% | 1252 |
|
|
2019
Q4 | $429K | Buy |
16,660
+15,960
| +2,280% | +$378K | 0.02% | 2542 |
|
|
2019
Q3 | $17K | Buy |
+700
| New | +$17.5K | ﹤0.01% | 3788 |
|
|
2018
Q4 | – | Sell |
-97,988
| Closed | -$2.26M | – | 5406 |
|
|
2018
Q3 | $2.59M | Buy |
97,988
+33,867
| +53% | +$908K | 0.08% | 1094 |
|
|
2018
Q2 | $1.62M | Buy |
64,121
+47,312
| +281% | +$1.1M | 0.05% | 1568 |
|
|
2018
Q1 | $359K | Sell |
16,809
-18,751
| -53% | -$389K | 0.01% | 2986 |
|
|
2017
Q4 | $690 | Buy |
35,560
+6,870
| +24% | +$130K | 0.02% | 2294 |
|
|
2017
Q3 | $484 | Buy |
28,690
+582
| +2% | +$10.1K | 0.01% | 2497 |
|
|
2017
Q2 | $493 | Sell |
28,108
-74,230
| -73% | -$1.26M | 0.02% | 2391 |
|
|
2017
Q1 | $1.65K | Buy |
102,338
+45,492
| +80% | +$699K | 0.08% | 1215 |
|
|
2016
Q4 | $829K | Buy |
56,846
+41,710
| +276% | +$554K | 0.05% | 1668 |
|
|
2016
Q3 | $208K | Buy |
15,136
+2,088
| +16% | +$27.2K | 0.01% | 2777 |
|
|
2016
Q2 | $147K | Buy |
13,048
+3,547
| +37% | +$39.9K | 0.01% | 3193 |
|
|
2016
Q1 | $112K | Sell |
9,501
-7,867
| -45% | -$94.9K | 0.01% | 3250 |
|
|
2015
Q4 | $266K | Buy |
17,368
+1,787
| +11% | +$27.2K | 0.01% | 2444 |
|
|
2015
Q3 | $253K | Buy |
15,581
+7,807
| +100% | +$149K | 0.02% | 2149 |
|
|
2015
Q2 | $173K | Buy |
7,774
+1,947
| +33% | +$45.3K | 0.01% | 2603 |
|
|
2015
Q1 | $122K | Buy |
5,827
+1,996
| +52% | +$42.4K | 0.01% | 2540 |
|
|
2014
Q4 | $84K | Buy |
3,831
+1,141
| +42% | +$22.3K | ﹤0.01% | 2927 |
|
|
2014
Q3 | $48K | Buy |
+2,690
| New | +$45.4K | ﹤0.01% | 3147 |
|
Other funds holding RDWR
SM
PCM
