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 | – | Sell |
-7,500
| Closed | -$114K | – | 4927 |
|
|
2025
Q4 | $114K | Sell |
7,500
-600
| -7% | -$9.87K | ﹤0.01% | 3676 |
|
|
2025
Q3 | $152K | Sell |
8,100
-120,800
| -94% | -$2.55M | ﹤0.01% | 3510 |
|
|
2025
Q2 | $2.98M | Sell |
128,900
-77,600
| -38% | -$1.84M | 0.07% | 1496 |
|
|
2025
Q1 | $5.47M | Buy |
206,500
+190,200
| +1,167% | +$6.47M | 0.16% | 1028 |
|
|
2024
Q4 | $656K | Sell |
16,300
-1,500
| -8% | -$60.9K | 0.01% | 2432 |
|
|
2024
Q3 | $710K | Buy |
17,800
+11,800
| +197% | +$443K | 0.02% | 2301 |
|
|
2024
Q2 | $259K | Sell |
6,000
-18,000
| -75% | -$750K | 0.01% | 2927 |
|
|
2024
Q1 | $1.18M | Sell |
24,000
-1,200
| -5% | -$65.8K | 0.02% | 2110 |
|
|
2023
Q4 | $1.44M | Buy |
25,200
+15,300
| +155% | +$800K | 0.02% | 2181 |
|
|
2023
Q3 | $453K | Buy |
+9,900
| New | +$457K | 0.01% | 3035 |
|
|
2023
Q2 | – | Sell |
-16,900
| Closed | -$776K | – | 5675 |
|
|
2023
Q1 | $776K | Sell |
16,900
-12,000
| -42% | -$511K | 0.03% | 2425 |
|
|
2022
Q4 | $982K | Buy |
28,900
+8,400
| +41% | +$300K | 0.02% | 2237 |
|
|
2022
Q3 | $879K | Sell |
20,500
-1,400
| -6% | -$86.4K | 0.03% | 2360 |
|
|
2022
Q2 | $1.46M | Sell |
21,900
-3,100
| -12% | -$256K | 0.04% | 1921 |
|
|
2022
Q1 | $2.78M | Buy |
25,000
+2,500
| +11% | +$251K | 0.06% | 1420 |
|
|
2021
Q4 | $2.65M | Buy |
22,500
+22,000
| +4,400% | +$2.71M | 0.04% | 1404 |
|
|
2021
Q3 | $57K | Sell |
500
-11,300
| -96% | -$1.28M | ﹤0.01% | 4598 |
|
|
2021
Q2 | $1.12M | Sell |
11,800
-1,200
| -9% | -$101K | 0.03% | 2023 |
|
|
2021
Q1 | $970K | Buy |
13,000
+1,300
| +11% | +$108K | 0.03% | 1944 |
|
|
2020
Q4 | $1.05M | Buy |
11,700
+11,400
| +3,800% | +$815K | 0.03% | 1920 |
|
|
2020
Q3 | $18K | Sell |
300
-500
| -63% | -$29.7K | ﹤0.01% | 3841 |
|
|
2020
Q2 | $41K | Sell |
800
-3,900
| -83% | -$182K | ﹤0.01% | 3845 |
|
|
2020
Q1 | $204K | Sell |
4,700
-200
| -4% | -$10.5K | 0.01% | 2583 |
|
|
2019
Q4 | $274K | Sell |
4,900
-2,100
| -30% | -$109K | 0.01% | 2894 |
|
|
2019
Q3 | $318K | Buy |
7,000
+3,800
| +119% | +$213K | 0.02% | 2538 |
|
|
2019
Q2 | $185K | Sell |
3,200
-1,600
| -33% | -$84.2K | 0.01% | 3002 |
|
|
2019
Q1 | $243K | Sell |
4,800
-45,600
| -90% | -$1.95M | 0.02% | 2884 |
|
|
2018
Q4 | $1.57M | Buy |
50,400
+11,100
| +28% | +$363K | 0.06% | 1271 |
|
|
2018
Q3 | $1.45M | Buy |
39,300
+21,500
| +121% | +$722K | 0.04% | 1676 |
|
|
2018
Q2 | $502K | Sell |
17,800
-4,700
| -21% | -$140K | 0.02% | 2844 |
|
|
2018
Q1 | $575K | Buy |
+22,500
| New | +$544K | 0.02% | 2506 |
|
Other funds holding RPD
JPM
VPM
VCM
