DTC
Deep Track Capital’s Structure Therapeutics GPCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Buy |
5,133,917
+1,033,917
| +25% | +$21.4M | 3.41% | 11 |
|
|
2025
Q1 | $71M | Buy |
4,100,000
+1,300,000
| +46% | +$22.5M | 2.3% | 14 |
|
|
2024
Q4 | $75.9M | Buy |
2,800,000
+1,579,492
| +129% | +$42.8M | 2.83% | 11 |
|
|
2024
Q3 | $53.6M | Buy |
1,220,508
+270,508
| +28% | +$11.9M | 1.7% | 22 |
|
|
2024
Q2 | $37.3M | Buy |
950,000
+909,863
| +2,267% | +$35.7M | 1.11% | 34 |
|
|
2024
Q1 | $1.72M | Sell |
40,137
-259,863
| -87% | -$11.1M | 0.05% | 65 |
|
|
2023
Q4 | $12.2M | Sell |
300,000
-1,615,000
| -84% | -$65.8M | 0.41% | 47 |
|
|
2023
Q3 | $96.6M | Sell |
1,915,000
-731,782
| -28% | -$36.9M | 3.73% | 9 |
|
|
2023
Q2 | $110M | Hold |
2,646,782
| – | – | 5.09% | 5 |
|
|
2023
Q1 | $63M | Buy |
+2,646,782
| New | +$63M | 2.59% | 14 |
|