Caption Management’s Structure Therapeutics GPCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $584K | Buy |
28,174
+18,918
| +204% | +$392K | 0.01% | 302 |
|
|
2025
Q1 | $160K | Buy |
9,256
+3,656
| +65% | +$63.3K | ﹤0.01% | 411 |
|
|
2024
Q4 | $152K | Sell |
5,600
-2,144
| -28% | -$58.1K | ﹤0.01% | 424 |
|
|
2024
Q3 | $340K | Sell |
7,744
-60,156
| -89% | -$2.64M | 0.01% | 268 |
|
|
2024
Q2 | $2.67M | Sell |
67,900
-2,100
| -3% | -$82.5K | 0.04% | 73 |
|
|
2024
Q1 | $3M | Buy |
+70,000
| New | +$3M | 0.05% | 52 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 640 |
|