Simplex Trading’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 | $1K | Buy |
197
+165
| +516% | +$838 | ﹤0.01% | 2263 |
|
2025
Q1 | $0 | Buy |
+32
| New | – | ﹤0.01% | 3684 |
|
2024
Q4 | – | Sell |
-402
| Closed | -$6K | – | 3737 |
|
2024
Q3 | $6K | Buy |
402
+28
| +7% | +$418 | ﹤0.01% | 1836 |
|
2024
Q2 | $9K | Sell |
374
-6,142
| -94% | -$148K | ﹤0.01% | 1849 |
|
2024
Q1 | $468K | Buy |
+6,516
| New | +$468K | ﹤0.01% | 679 |
|
2023
Q4 | – | Sell |
-84
| Closed | -$11K | – | 3742 |
|
2023
Q3 | $11K | Buy |
84
+79
| +1,580% | +$10.3K | ﹤0.01% | 1631 |
|
2023
Q2 | $0 | Sell |
5
-235
| -98% | – | ﹤0.01% | 3734 |
|
2023
Q1 | $35K | Buy |
+240
| New | +$35K | ﹤0.01% | 1347 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 3855 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 3960 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 3917 |
|
2022
Q1 | – | Sell |
-536
| Closed | -$157K | – | 4001 |
|
2021
Q4 | $157K | Sell |
536
-5,437
| -91% | -$1.59M | ﹤0.01% | 1312 |
|
2021
Q3 | $1.47M | Buy |
5,973
+387
| +7% | +$95.2K | ﹤0.01% | 393 |
|
2021
Q2 | $1.42M | Buy |
+5,586
| New | +$1.42M | ﹤0.01% | 409 |
|
2021
Q1 | – | Sell |
-163
| Closed | -$25K | – | 3482 |
|
2020
Q4 | $25K | Buy |
+163
| New | +$25K | ﹤0.01% | 1740 |
|