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 |
-6,800
| Closed | -$180K | – | 5100 |
|
|
2025
Q3 | $180K | Buy |
+6,800
| New | +$181K | ﹤0.01% | 3414 |
|
|
2024
Q3 | – | Sell |
-47,200
| Closed | -$861K | – | 4827 |
|
|
2024
Q2 | $861K | Hold |
47,200
| – | – | 0.02% | 2175 |
|
|
2024
Q1 | $884K | Buy |
+47,200
| New | +$856K | 0.01% | 2350 |
|
|
2023
Q4 | – | Sell |
-91,200
| Closed | -$1.54M | – | 5742 |
|
|
2023
Q3 | $1.54M | Buy |
91,200
+3,200
| +4% | +$56.3K | 0.04% | 1994 |
|
|
2023
Q2 | $1.71M | Buy |
+88,000
| New | +$1.76M | 0.09% | 1772 |
|
|
2023
Q1 | – | Sell |
-27,100
| Closed | -$535K | – | 5767 |
|
|
2022
Q4 | $535K | Sell |
27,100
-25,200
| -48% | -$527K | 0.01% | 2756 |
|
|
2022
Q3 | $1.14M | Buy |
52,300
+19,900
| +61% | +$444K | 0.04% | 2154 |
|
|
2022
Q2 | $702K | Sell |
32,400
-8,300
| -20% | -$217K | 0.02% | 2580 |
|
|
2022
Q1 | $1.3M | Buy |
40,700
+38,200
| +1,528% | +$1.27M | 0.03% | 2006 |
|
|
2021
Q4 | $104K | Sell |
2,500
-162,000
| -98% | -$5.51M | ﹤0.01% | 4352 |
|
|
2021
Q3 | $5.55M | Sell |
164,500
-159,500
| -49% | -$5.27M | 0.13% | 866 |
|
|
2021
Q2 | $9.97M | Buy |
324,000
+284,000
| +710% | +$8.19M | 0.26% | 442 |
|
|
2021
Q1 | $1.04M | Buy |
40,000
+39,900
| +39,900% | +$1.09M | 0.04% | 1879 |
|
|
2020
Q4 | $3K | Sell |
100
-95,900
| -100% | -$2.4M | ﹤0.01% | 4511 |
|
|
2020
Q3 | $2.33M | Buy |
96,000
+23,700
| +33% | +$599K | 0.19% | 1023 |
|
|
2020
Q2 | $1.71M | Sell |
72,300
-3,300
| -4% | -$75.7K | 0.1% | 1235 |
|
|
2020
Q1 | $1.59M | Buy |
75,600
+23,200
| +44% | +$546K | 0.1% | 993 |
|
|
2019
Q4 | $1.35M | Buy |
52,400
+51,900
| +10,380% | +$1.23M | 0.06% | 1544 |
|
|
2019
Q3 | $12K | Buy |
+500
| New | +$12.5K | ﹤0.01% | 3821 |
|
|
2019
Q1 | – | Sell |
-29,600
| Closed | -$672K | – | 4915 |
|
|
2018
Q4 | $672K | Sell |
29,600
-99,000
| -77% | -$2.28M | 0.03% | 2176 |
|
|
2018
Q3 | $3.4M | Buy |
128,600
+57,600
| +81% | +$1.54M | 0.1% | 894 |
|
|
2018
Q2 | $1.79M | Buy |
71,000
+48,300
| +213% | +$1.12M | 0.05% | 1472 |
|
|
2018
Q1 | $485K | Buy |
22,700
+500
| +2% | +$10.4K | 0.01% | 2688 |
|
|
2017
Q4 | $432 | Buy |
22,200
+2,900
| +15% | +$55K | 0.01% | 2740 |
|
|
2017
Q3 | $325 | Sell |
19,300
-11,100
| -37% | -$193K | 0.01% | 2854 |
|
|
2017
Q2 | $533 | Sell |
30,400
-62,400
| -67% | -$1.06M | 0.02% | 2318 |
|
|
2017
Q1 | $1.5K | Buy |
92,800
+4,300
| +5% | +$66.1K | 0.07% | 1293 |
|
|
2016
Q4 | $1.29M | Buy |
88,500
+64,100
| +263% | +$851K | 0.07% | 1315 |
|
|
2016
Q3 | $336K | Sell |
24,400
-14,600
| -37% | -$190K | 0.02% | 2449 |
|
|
2016
Q2 | $439K | Buy |
39,000
+38,400
| +6,400% | +$432K | 0.03% | 2321 |
|
|
2016
Q1 | $7K | Sell |
600
-23,500
| -98% | -$284K | ﹤0.01% | 4853 |
|
|
2015
Q4 | $369K | Sell |
24,100
-10,600
| -31% | -$162K | 0.02% | 2131 |
|
|
2015
Q3 | $565K | Buy |
+34,700
| New | +$661K | 0.03% | 1466 |
|
|
2014
Q4 | – | Sell |
-5,100
| Closed | -$90K | – | 4634 |
|
|
2014
Q3 | $90K | Buy |
+5,100
| New | +$86.1K | 0.01% | 2729 |
|
Other funds holding RDWR
SM
PCM
