SCM
Sio Capital Management’s RAPT Therapeutics RAPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-315,000
| Closed | -$633K | – | 56 |
|
|
2024
Q3 | $633K | Hold |
315,000
| – | – | 0.25% | 29 |
|
|
2024
Q2 | $961K | Hold |
315,000
| – | – | 0.26% | 36 |
|
|
2024
Q1 | $2.83M | Buy |
+315,000
| New | +$2.83M | 0.84% | 31 |
|
|
2021
Q2 | – | Sell |
-14,298
| Closed | -$317K | – | 94 |
|
|
2021
Q1 | $317K | Hold |
14,298
| – | – | 0.06% | 82 |
|
|
2020
Q4 | $282K | Hold |
14,298
| – | – | 0.06% | 84 |
|
|
2020
Q3 | $460K | Hold |
14,298
| – | – | 0.09% | 78 |
|
|
2020
Q2 | $415K | Hold |
14,298
| – | – | 0.12% | 67 |
|
|
2020
Q1 | $304K | Buy |
+14,298
| New | +$304K | 0.1% | 60 |
|