Squarepoint’s RAPT Therapeutics RAPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,499
| Closed | -$329K | – | 2940 |
|
|
2024
Q2 | $329K | Buy |
+13,499
| New | +$329K | ﹤0.01% | 1916 |
|
|
2022
Q1 | – | Sell |
-1,417
| Closed | -$416K | – | 2703 |
|
|
2021
Q4 | $416K | Sell |
1,417
-1,753
| -55% | -$515K | ﹤0.01% | 1705 |
|
|
2021
Q3 | $787K | Buy |
3,170
+1,657
| +110% | +$411K | ﹤0.01% | 1183 |
|
|
2021
Q2 | $385K | Sell |
1,513
-58
| -4% | -$14.8K | ﹤0.01% | 1785 |
|
|
2021
Q1 | $279K | Sell |
1,571
-1,936
| -55% | -$344K | ﹤0.01% | 1935 |
|
|
2020
Q4 | $554K | Buy |
+3,507
| New | +$554K | ﹤0.01% | 1437 |
|
|
2020
Q3 | – | Sell |
-26,502
| Closed | -$12.6M | – | 2619 |
|
|
2020
Q2 | $12.6M | Buy |
26,502
+24,174
| +1,038% | +$11.5M | 0.2% | 123 |
|
|
2020
Q1 | $396K | Buy |
+2,328
| New | +$396K | 0.01% | 1156 |
|