Trexquant Investment’s RAPT Therapeutics RAPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,744
| Closed | -$76.3K | – | 1799 |
|
|
2024
Q3 | $76.3K | Sell |
4,744
-13,301
| -74% | -$214K | ﹤0.01% | 1482 |
|
|
2024
Q2 | $440K | Sell |
18,045
-1,660
| -8% | -$40.5K | 0.01% | 1286 |
|
|
2024
Q1 | $1.42M | Buy |
+19,705
| New | +$1.42M | 0.03% | 781 |
|
|
2021
Q3 | – | Sell |
-1,780
| Closed | -$453K | – | 1421 |
|
|
2021
Q2 | $453K | Buy |
+1,780
| New | +$453K | 0.04% | 538 |
|