Jane Street’s Relay Therapeutics RLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-111,472
| Closed | -$292K | – | 6390 |
|
|
2025
Q1 | $292K | Buy |
111,472
+35,962
| +48% | +$94.2K | ﹤0.01% | 4596 |
|
|
2024
Q4 | $311K | Sell |
75,510
-109,819
| -59% | -$452K | ﹤0.01% | 4582 |
|
|
2024
Q3 | $1.31M | Sell |
185,329
-13,073
| -7% | -$92.6K | ﹤0.01% | 3005 |
|
|
2024
Q2 | $1.29M | Buy |
198,402
+56,963
| +40% | +$371K | ﹤0.01% | 3314 |
|
|
2024
Q1 | $1.17M | Buy |
141,439
+88,201
| +166% | +$732K | ﹤0.01% | 2998 |
|
|
2023
Q4 | $586K | Sell |
53,238
-187,432
| -78% | -$2.06M | ﹤0.01% | 3932 |
|
|
2023
Q3 | $2.02M | Buy |
240,670
+179,158
| +291% | +$1.51M | ﹤0.01% | 2225 |
|
|
2023
Q2 | $773K | Buy |
61,512
+15,920
| +35% | +$200K | ﹤0.01% | 3335 |
|
|
2023
Q1 | $751K | Buy |
45,592
+33,588
| +280% | +$553K | ﹤0.01% | 3189 |
|
|
2022
Q4 | $179K | Buy |
+12,004
| New | +$179K | ﹤0.01% | 4449 |
|
|
2022
Q3 | – | Sell |
-19,716
| Closed | -$330K | – | 6245 |
|
|
2022
Q2 | $330K | Sell |
19,716
-6,047
| -23% | -$101K | ﹤0.01% | 4001 |
|
|
2022
Q1 | $771K | Buy |
+25,763
| New | +$771K | ﹤0.01% | 3268 |
|
|
2021
Q4 | – | Sell |
-19,364
| Closed | -$611K | – | 5833 |
|
|
2021
Q3 | $611K | Buy |
+19,364
| New | +$611K | ﹤0.01% | 3204 |
|
|
2021
Q2 | – | Sell |
-17,778
| Closed | -$615K | – | 5667 |
|
|
2021
Q1 | $615K | Buy |
+17,778
| New | +$615K | ﹤0.01% | 3106 |
|