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 | $236K | Sell |
42,900
-21,900
| -34% | -$201K | ﹤0.01% | 3023 |
|
|
2025
Q4 | $985K | Buy |
64,800
+41,200
| +175% | +$678K | 0.02% | 2390 |
|
|
2025
Q3 | $443K | Sell |
23,600
-3,000
| -11% | -$63.4K | 0.01% | 2815 |
|
|
2025
Q2 | $615K | Buy |
26,600
+4,300
| +19% | +$102K | 0.02% | 2511 |
|
|
2025
Q1 | $591K | Sell |
22,300
-129,600
| -85% | -$4.41M | 0.02% | 2402 |
|
|
2024
Q4 | $6.11M | Buy |
151,900
+6,000
| +4% | +$243K | 0.12% | 1035 |
|
|
2024
Q3 | $5.82M | Sell |
145,900
-17,000
| -10% | -$639K | 0.14% | 1053 |
|
|
2024
Q2 | $7.04M | Buy |
162,900
+15,000
| +10% | +$625K | 0.14% | 871 |
|
|
2024
Q1 | $7.25M | Buy |
147,900
+128,900
| +678% | +$7.07M | 0.12% | 889 |
|
|
2023
Q4 | $1.08M | Sell |
19,000
-92,500
| -83% | -$4.83M | 0.02% | 2403 |
|
|
2023
Q3 | $5.1M | Buy |
111,500
+86,200
| +341% | +$3.98M | 0.12% | 1109 |
|
|
2023
Q2 | $1.15M | Buy |
25,300
+17,600
| +229% | +$816K | 0.06% | 2058 |
|
|
2023
Q1 | $354K | Sell |
7,700
-21,300
| -73% | -$907K | 0.01% | 3094 |
|
|
2022
Q4 | $985K | Sell |
29,000
-19,600
| -40% | -$701K | 0.02% | 2233 |
|
|
2022
Q3 | $2.08M | Sell |
48,600
-16,400
| -25% | -$1.01M | 0.07% | 1645 |
|
|
2022
Q2 | $4.34M | Buy |
65,000
+40,600
| +166% | +$3.35M | 0.1% | 1121 |
|
|
2022
Q1 | $2.71M | Sell |
24,400
-16,600
| -40% | -$1.67M | 0.06% | 1439 |
|
|
2021
Q4 | $4.83M | Buy |
41,000
+39,500
| +2,633% | +$4.87M | 0.08% | 1005 |
|
|
2021
Q3 | $170K | Sell |
1,500
-1,700
| -53% | -$193K | ﹤0.01% | 4024 |
|
|
2021
Q2 | $303K | Sell |
3,200
-4,100
| -56% | -$345K | 0.01% | 3481 |
|
|
2021
Q1 | $545K | Sell |
7,300
-19,300
| -73% | -$1.6M | 0.02% | 2565 |
|
|
2020
Q4 | $2.4M | Sell |
26,600
-31,500
| -54% | -$2.25M | 0.07% | 1250 |
|
|
2020
Q3 | $3.56M | Buy |
58,100
+30,800
| +113% | +$1.83M | 0.29% | 756 |
|
|
2020
Q2 | $1.39M | Buy |
27,300
+26,200
| +2,382% | +$1.22M | 0.09% | 1405 |
|
|
2020
Q1 | $48K | Sell |
1,100
-7,900
| -88% | -$414K | ﹤0.01% | 3430 |
|
|
2019
Q4 | $504K | Sell |
9,000
-24,200
| -73% | -$1.26M | 0.02% | 2403 |
|
|
2019
Q3 | $1.51M | Sell |
33,200
-13,700
| -29% | -$770K | 0.11% | 1285 |
|
|
2019
Q2 | $2.71M | Sell |
46,900
-67,800
| -59% | -$3.57M | 0.22% | 821 |
|
|
2019
Q1 | $5.8M | Buy |
114,700
+47,900
| +72% | +$2.05M | 0.43% | 428 |
|
|
2018
Q4 | $2.08M | Buy |
66,800
+43,500
| +187% | +$1.42M | 0.08% | 1047 |
|
|
2018
Q3 | $860K | Buy |
23,300
+16,200
| +228% | +$544K | 0.03% | 2248 |
|
|
2018
Q2 | $200K | Sell |
7,100
-2,900
| -29% | -$86.3K | 0.01% | 3647 |
|
|
2018
Q1 | $256K | Sell |
10,000
-27,800
| -74% | -$672K | 0.01% | 3253 |
|
|
2017
Q4 | $705 | Sell |
37,800
-122,100
| -76% | -$2.26M | 0.02% | 2269 |
|
|
2017
Q3 | $2.81K | Buy |
159,900
+77,800
| +95% | +$1.29M | 0.06% | 1029 |
|
|
2017
Q2 | $1.38K | Buy |
+82,100
| New | +$1.42M | 0.05% | 1483 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$6K | – | 5296 |
|
|
2016
Q4 | $6K | Sell |
500
-100
| -17% | -$1.35K | ﹤0.01% | 4424 |
|
|
2016
Q3 | $11K | Buy |
+600
| New | +$9.38K | ﹤0.01% | 4385 |
|
Other funds holding RPD
JPM
VPM
VCM
