683 Capital Management’s Leap Therapeutics LPTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $429K | Sell |
1,444,143
-5,757
| -0.4% | -$1.71K | 0.03% | 104 |
|
2025
Q1 | $442K | Buy |
1,449,900
+99,900
| +7% | +$30.5K | 0.03% | 108 |
|
2024
Q4 | $3.88M | Sell |
1,350,000
-30,500
| -2% | -$87.7K | 0.24% | 61 |
|
2024
Q3 | $3.55M | Buy |
1,380,500
+80,500
| +6% | +$207K | 0.27% | 63 |
|
2024
Q2 | $2.55M | Buy |
1,300,000
+850,000
| +189% | +$1.67M | 0.19% | 70 |
|
2024
Q1 | $1.2M | Hold |
450,000
| – | – | 0.09% | 73 |
|
2023
Q4 | $1.87M | Sell |
450,000
-40,000
| -8% | -$166K | 0.15% | 65 |
|
2023
Q3 | $676K | Buy |
490,000
+185,001
| +61% | +$255K | 0.05% | 85 |
|
2023
Q2 | $955K | Buy |
304,999
+24,999
| +9% | +$78.2K | 0.07% | 86 |
|
2023
Q1 | $952K | Buy |
280,000
+5,000
| +2% | +$17K | 0.07% | 113 |
|
2022
Q4 | $1.24M | Buy |
275,000
+48,500
| +21% | +$218K | 0.1% | 105 |
|
2022
Q3 | $1.99M | Buy |
226,500
+82,518
| +57% | +$726K | 0.15% | 93 |
|
2022
Q2 | $1.66M | Buy |
143,982
+52,904
| +58% | +$608K | 0.12% | 117 |
|
2022
Q1 | $1.59M | Buy |
+91,078
| New | +$1.59M | 0.09% | 127 |
|
2021
Q1 | – | Sell |
-20,077
| Closed | -$452K | – | 199 |
|
2020
Q4 | $452K | Sell |
20,077
-32,570
| -62% | -$733K | 0.02% | 121 |
|
2020
Q3 | $1.04M | Hold |
52,647
| – | – | 0.08% | 83 |
|
2020
Q2 | $1.1M | Buy |
52,647
+25,000
| +90% | +$522K | 0.09% | 84 |
|
2020
Q1 | $437K | Buy |
27,647
+12,633
| +84% | +$200K | 0.05% | 91 |
|
2019
Q4 | $168K | Hold |
15,014
| – | – | 0.02% | 125 |
|
2019
Q3 | $176K | Hold |
15,014
| – | – | 0.02% | 101 |
|
2019
Q2 | $268K | Hold |
15,014
| – | – | 0.02% | 105 |
|
2019
Q1 | $281K | Buy |
15,014
+14
| +0.1% | +$262 | 0.03% | 95 |
|
2018
Q4 | $300K | Hold |
15,000
| – | – | 0.02% | 99 |
|
2018
Q3 | $1.17M | Hold |
15,000
| – | – | 0.08% | 69 |
|
2018
Q2 | $1.35M | Hold |
15,000
| – | – | 0.09% | 75 |
|
2018
Q1 | $1.25M | Buy |
+15,000
| New | +$1.25M | 0.11% | 69 |
|