Walleye Trading’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,767
| Closed | -$436K | – | 1645 |
|
|
2025
Q1 | $436K | Buy |
+3,767
| New | +$436K | ﹤0.01% | 476 |
|
|
2024
Q4 | – | Sell |
-215
| Closed | -$26K | – | 1745 |
|
|
2024
Q3 | $26K | Buy |
+215
| New | +$26K | ﹤0.01% | 868 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2000 |
|
|
2024
Q1 | – | Sell |
-5,648
| Closed | -$630K | – | 2192 |
|
|
2023
Q4 | $630K | Sell |
5,648
-9,453
| -63% | -$1.06M | ﹤0.01% | 736 |
|
|
2023
Q3 | $1.43M | Buy |
15,101
+12,568
| +496% | +$1.19M | ﹤0.01% | 393 |
|
|
2023
Q2 | $227K | Sell |
2,533
-54
| -2% | -$4.85K | ﹤0.01% | 768 |
|
|
2023
Q1 | $226K | Buy |
2,587
+732
| +39% | +$63.9K | ﹤0.01% | 837 |
|
|
2022
Q4 | $181K | Buy |
+1,855
| New | +$181K | ﹤0.01% | 1055 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2507 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2615 |
|
|
2021
Q3 | – | Sell |
-8,891
| Closed | -$788K | – | 2366 |
|
|
2021
Q2 | $788K | Buy |
8,891
+3,033
| +52% | +$269K | ﹤0.01% | 517 |
|
|
2021
Q1 | $538K | Buy |
+5,858
| New | +$538K | ﹤0.01% | 603 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1952 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1761 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1698 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1673 |
|
|
2019
Q4 | – | Sell |
-1,534
| Closed | -$106K | – | 1763 |
|
|
2019
Q3 | $106K | Buy |
+1,534
| New | +$106K | ﹤0.01% | 867 |
|
|
2019
Q2 | – | Sell |
-308
| Closed | -$18K | – | 1659 |
|
|
2019
Q1 | $18K | Buy |
+308
| New | +$18K | ﹤0.01% | 1006 |
|
|
2018
Q4 | – | Sell |
-4,367
| Closed | -$284K | – | 2023 |
|
|
2018
Q3 | $284K | Sell |
4,367
-4,248
| -49% | -$276K | ﹤0.01% | 942 |
|
|
2018
Q2 | $502K | Buy |
+8,615
| New | +$502K | ﹤0.01% | 742 |
|
|
2018
Q1 | – | Sell |
-19,241
| Closed | -$1.01K | – | 1684 |
|
|
2017
Q4 | $1.01K | Buy |
19,241
+5,469
| +40% | +$287 | ﹤0.01% | 529 |
|
|
2017
Q3 | $707 | Sell |
13,772
-8,168
| -37% | -$419 | ﹤0.01% | 547 |
|
|
2017
Q2 | $1.2K | Buy |
21,940
+533
| +2% | +$29 | 0.01% | 375 |
|
|
2017
Q1 | $1.18K | Buy |
21,407
+19,426
| +981% | +$1.07K | 0.01% | 345 |
|
|
2016
Q4 | $107K | Buy |
1,981
+466
| +31% | +$25.2K | ﹤0.01% | 927 |
|
|
2016
Q3 | $81K | Buy |
1,515
+1,389
| +1,102% | +$74.3K | ﹤0.01% | 969 |
|
|
2016
Q2 | $6K | Buy |
+126
| New | +$6K | ﹤0.01% | 1604 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2384 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2429 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2348 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2059 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1497 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1539 |
|
|
2014
Q3 | – | Sell |
-833
| Closed | -$38 | – | 1501 |
|
|
2014
Q2 | $38 | Buy |
+833
| New | +$38 | ﹤0.01% | 739 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1304 |
|
|
2013
Q3 | – | Sell |
-2,506
| Closed | -$80K | – | 1225 |
|
|
2013
Q2 | $80K | Buy |
+2,506
| New | +$80K | ﹤0.01% | 493 |
|