Osaic Holdings’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 | – | Sell |
-1
| Closed | -$6 | – | 7454 |
|
|
2025
Q1 | $6 | Hold |
1
| – | – | ﹤0.01% | 7202 |
|
|
2024
Q4 | $9 | Buy |
+1
| New | +$9 | ﹤0.01% | 7160 |
|
|
2024
Q3 | – | Sell |
-11
| Closed | -$275 | – | 7271 |
|
|
2024
Q2 | $275 | Buy |
+11
| New | +$275 | ﹤0.01% | 6913 |
|
|
2024
Q1 | – | Sell |
-99
| Closed | -$19.6K | – | 7130 |
|
|
2023
Q4 | $19.6K | Buy |
99
+73
| +281% | +$14.5K | ﹤0.01% | 5492 |
|
|
2023
Q3 | $3.42K | Sell |
26
-15
| -37% | -$1.97K | ﹤0.01% | 6340 |
|
|
2023
Q2 | $6.56K | Hold |
41
| – | – | ﹤0.01% | 6135 |
|
|
2023
Q1 | $5.55K | Buy |
41
+16
| +64% | +$2.17K | ﹤0.01% | 6218 |
|
|
2022
Q4 | $4K | Hold |
25
| – | – | ﹤0.01% | 6378 |
|
|
2022
Q3 | $5K | Hold |
25
| – | – | ﹤0.01% | 6333 |
|
|
2022
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 6574 |
|
|
2022
Q1 | $401K | Hold |
25
| – | – | ﹤0.01% | 3430 |
|
|
2021
Q4 | $8K | Hold |
25
| – | – | ﹤0.01% | 6338 |
|
|
2021
Q3 | $6K | Buy |
+25
| New | +$6K | ﹤0.01% | 6436 |
|
|
2021
Q2 | – | Sell |
-125
| Closed | -$22K | – | 7012 |
|
|
2021
Q1 | $22K | Hold |
125
| – | – | ﹤0.01% | 5390 |
|
|
2020
Q4 | $20K | Buy |
125
+106
| +558% | +$17K | ﹤0.01% | 5124 |
|
|
2020
Q3 | $5K | Hold |
19
| – | – | ﹤0.01% | 5535 |
|
|
2020
Q2 | $4K | Hold |
19
| – | – | ﹤0.01% | 5517 |
|
|
2020
Q1 | $3K | Buy |
+19
| New | +$3K | ﹤0.01% | 5486 |
|