ExodusPoint Capital 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
Q1 | – | Sell |
-2,152
| Closed | -$428K | – | 1757 |
|
|
2023
Q4 | $428K | Buy |
2,152
+539
| +33% | +$107K | ﹤0.01% | 1004 |
|
|
2023
Q3 | $214K | Buy |
+1,613
| New | +$214K | ﹤0.01% | 1459 |
|
|
2023
Q1 | – | Sell |
-3,569
| Closed | -$565K | – | 1966 |
|
|
2022
Q4 | $565K | Sell |
3,569
-8,153
| -70% | -$1.29M | 0.01% | 1096 |
|
|
2022
Q3 | $2.26M | Buy |
11,722
+5,144
| +78% | +$990K | 0.03% | 719 |
|
|
2022
Q2 | $960K | Buy |
+6,578
| New | +$960K | 0.01% | 1051 |
|
|
2022
Q1 | – | Sell |
-827
| Closed | -$243K | – | 2526 |
|
|
2021
Q4 | $243K | Sell |
827
-1,168
| -59% | -$343K | ﹤0.01% | 1703 |
|
|
2021
Q3 | $496K | Sell |
1,995
-1,415
| -41% | -$352K | 0.01% | 1345 |
|
|
2021
Q2 | $867K | Buy |
3,410
+291
| +9% | +$74K | 0.01% | 1012 |
|
|
2021
Q1 | $554K | Sell |
3,119
-106
| -3% | -$18.8K | 0.01% | 1229 |
|
|
2020
Q4 | $509K | Buy |
3,225
+1,108
| +52% | +$175K | 0.01% | 1169 |
|
|
2020
Q3 | $545K | Buy |
+2,117
| New | +$545K | 0.01% | 909 |
|
|
2020
Q2 | – | Sell |
-1,735
| Closed | -$295K | – | 1944 |
|
|
2020
Q1 | $295K | Buy |
+1,735
| New | +$295K | 0.02% | 616 |
|