Rafferty Asset 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 |
-11,444
| Closed | -$2.28M | – | 1095 |
|
|
2023
Q4 | $2.28M | Sell |
11,444
-826
| -7% | -$164K | 0.01% | 640 |
|
|
2023
Q3 | $1.63M | Sell |
12,270
-3,643
| -23% | -$484K | 0.01% | 673 |
|
|
2023
Q2 | $2.38M | Buy |
15,913
+1,983
| +14% | +$297K | 0.01% | 599 |
|
|
2023
Q1 | $2.04M | Sell |
13,930
-4,341
| -24% | -$637K | 0.01% | 608 |
|
|
2022
Q4 | $2.89M | Buy |
18,271
+9,370
| +105% | +$1.48M | 0.02% | 491 |
|
|
2022
Q3 | $1.71M | Buy |
+8,901
| New | +$1.71M | 0.02% | 545 |
|
|
2022
Q2 | – | Sell |
-10,467
| Closed | -$1.84M | – | 1208 |
|
|
2022
Q1 | $1.84M | Sell |
10,467
-50
| -0.5% | -$8.79K | 0.01% | 631 |
|
|
2021
Q4 | $3.09M | Buy |
+10,517
| New | +$3.09M | 0.02% | 530 |
|