Corton Capital’s Relay Therapeutics RLAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-29,763
| Closed | -$211K | – | 599 |
|
2024
Q3 | $211K | Buy |
29,763
+9,133
| +44% | +$64.7K | 0.1% | 351 |
|
2024
Q2 | $135K | Buy |
20,630
+2,521
| +14% | +$16.4K | 0.07% | 433 |
|
2024
Q1 | $150K | Sell |
18,109
-24,677
| -58% | -$205K | 0.06% | 451 |
|
2023
Q4 | $471K | Buy |
42,786
+3,384
| +9% | +$37.3K | 0.15% | 185 |
|
2023
Q3 | $331K | Buy |
39,402
+6,727
| +21% | +$56.6K | 0.17% | 173 |
|
2023
Q2 | $410K | Buy |
32,675
+19,946
| +157% | +$251K | 0.19% | 141 |
|
2023
Q1 | $210K | Sell |
12,729
-548
| -4% | -$9.03K | 0.15% | 232 |
|
2022
Q4 | $198K | Buy |
+13,277
| New | +$198K | 0.16% | 225 |
|