Jane Street’s RAPT Therapeutics RAPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,587
| Closed | -$58K | – | 6392 |
|
|
2024
Q4 | $58K | Sell |
4,587
-3,727
| -45% | -$47.1K | ﹤0.01% | 5457 |
|
|
2024
Q3 | $134K | Sell |
8,314
-16,813
| -67% | -$270K | ﹤0.01% | 5382 |
|
|
2024
Q2 | $613K | Buy |
25,127
+10,031
| +66% | +$245K | ﹤0.01% | 4303 |
|
|
2024
Q1 | $1.08M | Buy |
15,096
+5,549
| +58% | +$399K | ﹤0.01% | 3106 |
|
|
2023
Q4 | $1.9M | Buy |
9,547
+4,226
| +79% | +$840K | ﹤0.01% | 2558 |
|
|
2023
Q3 | $708K | Buy |
5,321
+2,968
| +126% | +$395K | ﹤0.01% | 3246 |
|
|
2023
Q2 | $352K | Sell |
2,353
-3,204
| -58% | -$479K | ﹤0.01% | 4111 |
|
|
2023
Q1 | $816K | Buy |
+5,557
| New | +$816K | ﹤0.01% | 3082 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6119 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6229 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6138 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6106 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5814 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5769 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5658 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5305 |
|
|
2020
Q3 | – | Sell |
-1,231
| Closed | -$285K | – | 4312 |
|
|
2020
Q2 | $285K | Buy |
+1,231
| New | +$285K | ﹤0.01% | 3105 |
|