Deep Track Capital’s RAPT Therapeutics RAPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.01M | Sell |
751,422
-1
| -0% | -$8 | 0.19% | 50 |
|
|
2025
Q1 | $7.33M | Hold |
751,423
| – | – | 0.24% | 51 |
|
|
2024
Q4 | $9.5M | Buy |
+751,423
| New | +$9.5M | 0.35% | 48 |
|
|
2024
Q1 | – | Sell |
-224,246
| Closed | -$44.6M | – | 74 |
|
|
2023
Q4 | $44.6M | Buy |
224,246
+36,746
| +20% | +$7.31M | 1.49% | 27 |
|
|
2023
Q3 | $24.9M | Buy |
187,500
+61,930
| +49% | +$8.23M | 0.96% | 30 |
|
|
2023
Q2 | $18.8M | Buy |
125,570
+54,166
| +76% | +$8.1M | 0.87% | 33 |
|
|
2023
Q1 | $10.5M | Sell |
71,404
-91,714
| -56% | -$13.5M | 0.43% | 44 |
|
|
2022
Q4 | $25.8M | Buy |
+163,118
| New | +$25.8M | 1.08% | 31 |
|