Wexford Capital’s Structure Therapeutics GPCR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-30,102
| Closed | -$521K | – | 278 |
|
2025
Q1 | $521K | Sell |
30,102
-51,770
| -63% | -$896K | 0.14% | 113 |
|
2024
Q4 | $2.22M | Sell |
81,872
-16,351
| -17% | -$443K | 0.35% | 40 |
|
2024
Q3 | $4.31M | Buy |
98,223
+5,000
| +5% | +$219K | 1.03% | 25 |
|
2024
Q2 | $3.66M | Buy |
93,223
+60,761
| +187% | +$2.39M | 0.93% | 24 |
|
2024
Q1 | $1.39M | Hold |
32,462
| – | – | 0.28% | 67 |
|
2023
Q4 | $1.32M | Sell |
32,462
-35,516
| -52% | -$1.45M | 0.28% | 63 |
|
2023
Q3 | $3.43M | Buy |
+67,978
| New | +$3.43M | 0.76% | 32 |
|