SG Americas Securities’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 |
-6,656
| Closed | -$84K | – | 3187 |
|
|
2024
Q4 | $84K | Buy |
6,656
+5,330
| +402% | +$67.3K | ﹤0.01% | 2488 |
|
|
2024
Q3 | $21K | Buy |
+1,326
| New | +$21K | ﹤0.01% | 2932 |
|
|
2024
Q1 | – | Sell |
-1,225
| Closed | -$244K | – | 2923 |
|
|
2023
Q4 | $244K | Buy |
+1,225
| New | +$244K | ﹤0.01% | 1788 |
|
|
2023
Q2 | – | Sell |
-1,632
| Closed | -$240K | – | 2639 |
|
|
2023
Q1 | $240K | Buy |
+1,632
| New | +$240K | ﹤0.01% | 2095 |
|
|
2022
Q4 | – | Sell |
-794
| Closed | -$153K | – | 2927 |
|
|
2022
Q3 | $153K | Buy |
+794
| New | +$153K | ﹤0.01% | 2265 |
|
|
2022
Q1 | – | Sell |
-498
| Closed | -$146K | – | 2893 |
|
|
2021
Q4 | $146K | Sell |
498
-19,533
| -98% | -$5.73M | ﹤0.01% | 2565 |
|
|
2021
Q3 | $4.98M | Buy |
20,031
+10,810
| +117% | +$2.69M | 0.02% | 475 |
|
|
2021
Q2 | $2.35M | Buy |
+9,221
| New | +$2.35M | 0.01% | 934 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2995 |
|
|
2020
Q3 | – | Sell |
-742
| Closed | -$172K | – | 2751 |
|
|
2020
Q2 | $172K | Buy |
+742
| New | +$172K | ﹤0.01% | 2570 |
|