Parametric Portfolio Associates’s Relay Therapeutics RLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.25M | Buy |
75,283
+35,040
| +87% | +$1.05M | ﹤0.01% | 2359 |
|
|
2021
Q4 | $1.24M | Sell |
40,243
-2,740
| -6% | -$84.2K | ﹤0.01% | 2695 |
|
|
2021
Q3 | $1.36M | Buy |
42,983
+4,241
| +11% | +$134K | ﹤0.01% | 2661 |
|
|
2021
Q2 | $1.42M | Buy |
38,742
+8,923
| +30% | +$327K | ﹤0.01% | 2611 |
|
|
2021
Q1 | $1.03M | Buy |
29,819
+8,272
| +38% | +$286K | ﹤0.01% | 3152 |
|
|
2020
Q4 | $895K | Buy |
21,547
+6,868
| +47% | +$285K | ﹤0.01% | 3101 |
|
|
2020
Q3 | $625K | Buy |
+14,679
| New | +$625K | ﹤0.01% | 3162 |
|