Walleye Trading’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.4K | Sell |
2,982
-12,357
| -81% | -$114K | ﹤0.01% | 3894 |
|
|
2025
Q4 | $233K | Buy |
+15,339
| New | +$252K | ﹤0.01% | 3315 |
|
|
2025
Q3 | – | Sell |
-73,606
| Closed | -$1.55M | – | 5156 |
|
|
2025
Q2 | $1.7M | Sell |
73,606
-76,774
| -51% | -$1.82M | 0.04% | 1825 |
|
|
2025
Q1 | $3.99M | Buy |
+150,380
| New | +$5.11M | 0.11% | 1224 |
|
|
2024
Q4 | – | Sell |
-5,531
| Closed | -$224K | – | 5037 |
|
|
2024
Q3 | $221K | Sell |
5,531
-26,091
| -83% | -$981K | 0.01% | 3012 |
|
|
2024
Q2 | $1.37M | Buy |
+31,622
| New | +$1.32M | 0.03% | 1850 |
|
|
2023
Q4 | – | Sell |
-3,710
| Closed | -$194K | – | 5759 |
|
|
2023
Q3 | $170K | Sell |
3,710
-18,558
| -83% | -$857K | ﹤0.01% | 3714 |
|
|
2023
Q2 | $1.01M | Buy |
+22,268
| New | +$1.03M | 0.05% | 2167 |
|
|
2023
Q1 | – | Sell |
-11,458
| Closed | -$488K | – | 5790 |
|
|
2022
Q4 | $389K | Buy |
+11,458
| New | +$410K | 0.01% | 3018 |
|
|
2022
Q2 | – | Sell |
-9,571
| Closed | -$791K | – | 5963 |
|
|
2022
Q1 | $1.06M | Buy |
9,571
+1,837
| +24% | +$184K | 0.02% | 2176 |
|
|
2021
Q4 | $910K | Sell |
7,734
-3,524
| -31% | -$435K | 0.01% | 2320 |
|
|
2021
Q3 | $1.27M | Buy |
11,258
+8,975
| +393% | +$1.02M | 0.03% | 1976 |
|
|
2021
Q2 | $216K | Sell |
2,283
-976
| -30% | -$82.2K | 0.01% | 3839 |
|
|
2021
Q1 | $243K | Sell |
3,259
-6,611
| -67% | -$549K | 0.01% | 3447 |
|
|
2020
Q4 | $890K | Buy |
+9,870
| New | +$706K | 0.03% | 2091 |
|
|
2020
Q2 | – | Sell |
-1,967
| Closed | -$91.6K | – | 4921 |
|
|
2020
Q1 | $85K | Buy |
+1,967
| New | +$103K | 0.01% | 3203 |
|
|
2019
Q1 | – | Sell |
-28,739
| Closed | -$1.23M | – | 4933 |
|
|
2018
Q4 | $896K | Buy |
28,739
+313
| +1% | +$10.2K | 0.03% | 1836 |
|
|
2018
Q3 | $1.05M | Sell |
28,426
-20,841
| -42% | -$700K | 0.03% | 2015 |
|
|
2018
Q2 | $1.39M | Buy |
49,267
+8,886
| +22% | +$264K | 0.04% | 1734 |
|
|
2018
Q1 | $1.03M | Buy |
40,381
+20,066
| +99% | +$485K | 0.03% | 1895 |
|
|
2017
Q4 | $379 | Buy |
+20,315
| New | +$376K | 0.01% | 2872 |
|
|
2017
Q2 | – | Sell |
-12,249
| Closed | -$211K | – | 5095 |
|
|
2017
Q1 | $183 | Buy |
+12,249
| New | +$171K | 0.01% | 3013 |
|
Other funds holding RPD
JPM
VPM
VCM
