Balyasny Asset Management’s RAPT Therapeutics RAPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,244
| Closed | -$520K | – | 2328 |
|
|
2024
Q1 | $520K | Buy |
+7,244
| New | +$520K | ﹤0.01% | 1460 |
|
|
2023
Q3 | – | Sell |
-18,076
| Closed | -$2.7M | – | 2130 |
|
|
2023
Q2 | $2.7M | Buy |
18,076
+5,418
| +43% | +$811K | 0.01% | 942 |
|
|
2023
Q1 | $1.86M | Buy |
+12,658
| New | +$1.86M | ﹤0.01% | 1134 |
|
|
2021
Q4 | – | Sell |
-4,060
| Closed | -$1.01M | – | 2251 |
|
|
2021
Q3 | $1.01M | Sell |
4,060
-1,637
| -29% | -$407K | ﹤0.01% | 1102 |
|
|
2021
Q2 | $1.45M | Buy |
+5,697
| New | +$1.45M | 0.01% | 1008 |
|