Walleye Trading’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
73,606
-76,774
| -51% | -$1.78M | ﹤0.01% | 270 |
|
|
2025
Q1 | $3.99M | Buy |
+150,380
| New | +$3.99M | 0.01% | 164 |
|
|
2024
Q4 | – | Sell |
-5,531
| Closed | -$221K | – | 1744 |
|
|
2024
Q3 | $221K | Sell |
5,531
-26,091
| -83% | -$1.04M | ﹤0.01% | 635 |
|
|
2024
Q2 | $1.37M | Buy |
+31,622
| New | +$1.37M | ﹤0.01% | 360 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2191 |
|
|
2023
Q4 | – | Sell |
-3,710
| Closed | -$170K | – | 2303 |
|
|
2023
Q3 | $170K | Sell |
3,710
-18,558
| -83% | -$850K | ﹤0.01% | 1037 |
|
|
2023
Q2 | $1.01M | Buy |
+22,268
| New | +$1.01M | ﹤0.01% | 329 |
|
|
2023
Q1 | – | Sell |
-11,458
| Closed | -$389K | – | 2291 |
|
|
2022
Q4 | $389K | Buy |
+11,458
| New | +$389K | ﹤0.01% | 766 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2501 |
|
|
2022
Q2 | – | Sell |
-9,571
| Closed | -$1.07M | – | 2506 |
|
|
2022
Q1 | $1.07M | Buy |
9,571
+1,837
| +24% | +$204K | ﹤0.01% | 430 |
|
|
2021
Q4 | $910K | Sell |
7,734
-3,524
| -31% | -$415K | ﹤0.01% | 536 |
|
|
2021
Q3 | $1.27M | Buy |
11,258
+8,975
| +393% | +$1.01M | ﹤0.01% | 381 |
|
|
2021
Q2 | $216K | Sell |
2,283
-976
| -30% | -$92.3K | ﹤0.01% | 1114 |
|
|
2021
Q1 | $243K | Sell |
3,259
-6,611
| -67% | -$493K | ﹤0.01% | 970 |
|
|
2020
Q4 | $890K | Buy |
+9,870
| New | +$890K | ﹤0.01% | 434 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1760 |
|
|
2020
Q2 | – | Sell |
-1,967
| Closed | -$85K | – | 1697 |
|
|
2020
Q1 | $85K | Buy |
+1,967
| New | +$85K | ﹤0.01% | 815 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1762 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1671 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1658 |
|
|
2019
Q1 | – | Sell |
-28,739
| Closed | -$896K | – | 1683 |
|
|
2018
Q4 | $896K | Buy |
28,739
+313
| +1% | +$9.76K | 0.01% | 460 |
|
|
2018
Q3 | $1.05M | Sell |
28,426
-20,841
| -42% | -$769K | 0.01% | 507 |
|
|
2018
Q2 | $1.39M | Buy |
49,267
+8,886
| +22% | +$251K | 0.01% | 427 |
|
|
2018
Q1 | $1.03M | Buy |
40,381
+20,066
| +99% | +$513K | 0.01% | 489 |
|
|
2017
Q4 | $379 | Buy |
+20,315
| New | +$379 | ﹤0.01% | 809 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1624 |
|
|
2017
Q2 | – | Sell |
-12,249
| Closed | -$183 | – | 1906 |
|
|
2017
Q1 | $183 | Buy |
+12,249
| New | +$183 | ﹤0.01% | 829 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2180 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2292 |
|