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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-5,000
| Closed | -$132K | – | 5098 |
|
|
2025
Q3 | $132K | Buy |
+5,000
| New | +$133K | ﹤0.01% | 3584 |
|
|
2023
Q4 | – | Sell |
-200
| Closed | -$3.38K | – | 5740 |
|
|
2023
Q3 | $3.38K | Sell |
200
-500
| -71% | -$8.79K | ﹤0.01% | 4685 |
|
|
2023
Q2 | $13.6K | Buy |
+700
| New | +$14K | ﹤0.01% | 4201 |
|
|
2023
Q1 | – | Sell |
-2,200
| Closed | -$43.5K | – | 5765 |
|
|
2022
Q4 | $43.5K | Sell |
2,200
-4,800
| -69% | -$100K | ﹤0.01% | 4229 |
|
|
2022
Q3 | $153K | Buy |
7,000
+600
| +9% | +$13.4K | 0.01% | 3865 |
|
|
2022
Q2 | $139K | Sell |
6,400
-4,400
| -41% | -$115K | ﹤0.01% | 3958 |
|
|
2022
Q1 | $345K | Buy |
10,800
+3,700
| +52% | +$123K | 0.01% | 3316 |
|
|
2021
Q4 | $296K | Sell |
7,100
-16,800
| -70% | -$571K | ﹤0.01% | 3490 |
|
|
2021
Q3 | $806K | Sell |
23,900
-35,400
| -60% | -$1.17M | 0.02% | 2446 |
|
|
2021
Q2 | $1.82M | Buy |
59,300
+47,600
| +407% | +$1.37M | 0.05% | 1575 |
|
|
2021
Q1 | $305K | Sell |
11,700
-5,900
| -34% | -$161K | 0.01% | 3197 |
|
|
2020
Q4 | $488K | Sell |
17,600
-13,800
| -44% | -$345K | 0.01% | 2683 |
|
|
2020
Q3 | $761K | Buy |
31,400
+10,800
| +52% | +$273K | 0.06% | 1876 |
|
|
2020
Q2 | $486K | Buy |
20,600
+2,500
| +14% | +$57.4K | 0.03% | 2306 |
|
|
2020
Q1 | $381K | Buy |
+18,100
| New | +$426K | 0.02% | 2086 |
|
|
2019
Q4 | – | Sell |
-10,100
| Closed | -$245K | – | 4856 |
|
|
2019
Q3 | $245K | Buy |
+10,100
| New | +$252K | 0.02% | 2782 |
|
|
2019
Q1 | – | Sell |
-7,100
| Closed | -$161K | – | 4913 |
|
|
2018
Q4 | $161K | Sell |
7,100
-800
| -10% | -$18.5K | 0.01% | 3590 |
|
|
2018
Q3 | $209K | Buy |
7,900
+5,600
| +243% | +$150K | 0.01% | 3732 |
|
|
2018
Q2 | $58K | Buy |
2,300
+2,200
| +2,200% | +$51.2K | ﹤0.01% | 4210 |
|
|
2018
Q1 | $2K | Sell |
100
-4,500
| -98% | -$93.2K | ﹤0.01% | 4413 |
|
|
2017
Q4 | $89 | Buy |
+4,600
| New | +$87.2K | ﹤0.01% | 3872 |
|
|
2017
Q2 | – | Sell |
-34,300
| Closed | -$554 | – | 5077 |
|
|
2017
Q1 | $554 | Buy |
+34,300
| New | +$527K | 0.03% | 2153 |
|
|
2016
Q3 | – | Sell |
-18,800
| Closed | -$211K | – | 5620 |
|
|
2016
Q2 | $211K | Buy |
18,800
+9,300
| +98% | +$105K | 0.02% | 2918 |
|
|
2016
Q1 | $112K | Buy |
9,500
+7,400
| +352% | +$89.3K | 0.01% | 3249 |
|
|
2015
Q4 | $32K | Sell |
2,100
-2,900
| -58% | -$44.2K | ﹤0.01% | 4158 |
|
|
2015
Q3 | $81K | Buy |
5,000
+3,900
| +355% | +$74.3K | ﹤0.01% | 3122 |
|
|
2015
Q2 | $24K | Sell |
1,100
-2,100
| -66% | -$48.8K | ﹤0.01% | 3914 |
|
|
2015
Q1 | $66K | Sell |
3,200
-1,500
| -32% | -$31.9K | ﹤0.01% | 2929 |
|
|
2014
Q4 | $102K | Buy |
4,700
+3,500
| +292% | +$68.4K | 0.01% | 2799 |
|
|
2014
Q3 | $22K | Buy |
1,200
+1,100
| +1,100% | +$18.6K | ﹤0.01% | 3530 |
|
|
2014
Q2 | $2 | Buy |
+100
| New | +$1.69K | ﹤0.01% | 3598 |
|
Other funds holding RDWR
SM
PCM
