Walleye Capital’s RAPT Therapeutics RAPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,645
| Closed | -$203K | – | 2546 |
|
|
2024
Q3 | $203K | Sell |
12,645
-1,829
| -13% | -$29.4K | ﹤0.01% | 1691 |
|
|
2024
Q2 | $353K | Buy |
14,474
+4,797
| +50% | +$117K | ﹤0.01% | 1615 |
|
|
2024
Q1 | $695K | Buy |
+9,677
| New | +$695K | ﹤0.01% | 1225 |
|
|
2023
Q2 | – | Sell |
-4,617
| Closed | -$678K | – | 2706 |
|
|
2023
Q1 | $678K | Sell |
4,617
-30,935
| -87% | -$4.54M | 0.01% | 868 |
|
|
2022
Q4 | $5.63M | Buy |
+35,552
| New | +$5.63M | 0.1% | 234 |
|
|
2022
Q3 | – | Sell |
-4,790
| Closed | -$699K | – | 2659 |
|
|
2022
Q2 | $699K | Sell |
4,790
-3,460
| -42% | -$505K | 0.02% | 810 |
|
|
2022
Q1 | $1.45M | Buy |
8,250
+1,884
| +30% | +$331K | 0.04% | 450 |
|
|
2021
Q4 | $1.87M | Sell |
6,366
-5,037
| -44% | -$1.48M | 0.06% | 337 |
|
|
2021
Q3 | $2.83K | Buy |
11,403
+897
| +9% | +$223 | 0.08% | 159 |
|
|
2021
Q2 | $2.67K | Buy |
+10,506
| New | +$2.67K | 0.09% | 180 |
|