Fox Run Management’s Relay Therapeutics RLAY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-18,553
| Closed | -$131K | – | 1134 |
|
2024
Q3 | $131K | Sell |
18,553
-17,247
| -48% | -$122K | 0.03% | 720 |
|
2024
Q2 | $233K | Buy |
35,800
+9,409
| +36% | +$61.3K | 0.04% | 621 |
|
2024
Q1 | $219K | Buy |
26,391
+14,200
| +116% | +$118K | 0.05% | 612 |
|
2023
Q4 | $134K | Buy |
+12,191
| New | +$134K | 0.03% | 669 |
|