VOYA Investment Management’s RAPT Therapeutics RAPT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-61,834
| Closed | -$555K | – | 2893 |
|
2024
Q1 | $555K | Sell |
61,834
-1,978
| -3% | -$17.8K | ﹤0.01% | 1962 |
|
2023
Q4 | $1.59M | Sell |
63,812
-36,813
| -37% | -$915K | ﹤0.01% | 1463 |
|
2023
Q3 | $1.67M | Hold |
100,625
| – | – | ﹤0.01% | 1404 |
|
2023
Q2 | $1.88M | Buy |
100,625
+89,667
| +818% | +$1.68M | ﹤0.01% | 1372 |
|
2023
Q1 | $201K | Buy |
+10,958
| New | +$201K | ﹤0.01% | 2537 |
|
2022
Q4 | – | Sell |
-9,924
| Closed | -$239K | – | 2937 |
|
2022
Q3 | $239K | Buy |
+9,924
| New | +$239K | ﹤0.01% | 2486 |
|
2022
Q1 | – | Sell |
-112,905
| Closed | -$4.15M | – | 2735 |
|
2021
Q4 | $4.15M | Sell |
112,905
-493
| -0.4% | -$18.1K | 0.01% | 908 |
|
2021
Q3 | $3.52M | Sell |
113,398
-7,979
| -7% | -$248K | 0.01% | 957 |
|
2021
Q2 | $3.86M | Sell |
121,377
-1,794
| -1% | -$57K | 0.01% | 955 |
|
2021
Q1 | $2.74M | Sell |
123,171
-20,449
| -14% | -$454K | 0.01% | 1050 |
|
2020
Q4 | $2.84M | Buy |
143,620
+15,175
| +12% | +$300K | 0.01% | 999 |
|
2020
Q3 | $4.14M | Buy |
+128,445
| New | +$4.14M | 0.01% | 799 |
|