HS
HighVista Strategies’s Relay Therapeutics RLAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518K | Buy |
+149,701
| New | +$518K | 0.19% | 125 |
|
|
2023
Q3 | – | Sell |
-32,197
| Closed | -$404K | – | 159 |
|
|
2023
Q2 | $404K | Sell |
32,197
-97,048
| -75% | -$1.22M | 0.19% | 123 |
|
|
2023
Q1 | $2.13M | Sell |
129,245
-47,276
| -27% | -$779K | 1.73% | 21 |
|
|
2022
Q4 | $2.64M | Buy |
176,521
+9,138
| +5% | +$137K | 1.57% | 18 |
|
|
2022
Q3 | $3.74M | Buy |
167,383
+54,070
| +48% | +$1.21M | 2.14% | 9 |
|
|
2022
Q2 | $1.9M | Buy |
113,313
+44,705
| +65% | +$749K | 1.15% | 28 |
|
|
2022
Q1 | $2.05M | Buy |
68,608
+22,616
| +49% | +$677K | 1.31% | 21 |
|
|
2021
Q4 | $1.41M | Buy |
45,992
+8,249
| +22% | +$253K | 1.12% | 25 |
|
|
2021
Q3 | $1.19M | Buy |
37,743
+14,493
| +62% | +$457K | 0.79% | 38 |
|
|
2021
Q2 | $851K | Buy |
23,250
+6,374
| +38% | +$233K | 0.6% | 34 |
|
|
2021
Q1 | $583K | Buy |
16,876
+1,901
| +13% | +$65.7K | 0.43% | 61 |
|
|
2020
Q4 | $622K | Buy |
+14,975
| New | +$622K | 0.4% | 63 |
|