PDT Partners’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 | $186K | Hold |
53,637
| – | – | 0.01% | 643 |
|
|
2025
Q1 | $141K | Sell |
53,637
-54,962
| -51% | -$144K | 0.01% | 705 |
|
|
2024
Q4 | $447K | Sell |
108,599
-18,673
| -15% | -$76.9K | 0.04% | 500 |
|
|
2024
Q3 | $901K | Sell |
127,272
-99,360
| -44% | -$703K | 0.08% | 386 |
|
|
2024
Q2 | $1.48M | Buy |
226,632
+73,641
| +48% | +$480K | 0.14% | 264 |
|
|
2024
Q1 | $1.27M | Sell |
152,991
-41,898
| -21% | -$348K | 0.12% | 284 |
|
|
2023
Q4 | $2.15M | Buy |
194,889
+54,040
| +38% | +$595K | 0.24% | 133 |
|
|
2023
Q3 | $1.18M | Buy |
140,849
+117,757
| +510% | +$990K | 0.15% | 237 |
|
|
2023
Q2 | $290K | Buy |
+23,092
| New | +$290K | 0.04% | 462 |
|
|
2022
Q4 | – | Sell |
-13,953
| Closed | -$312K | – | 855 |
|
|
2022
Q3 | $312K | Sell |
13,953
-99,198
| -88% | -$2.22M | 0.05% | 577 |
|
|
2022
Q2 | $1.9M | Buy |
113,151
+65,917
| +140% | +$1.1M | 0.17% | 187 |
|
|
2022
Q1 | $1.41M | Sell |
47,234
-22,866
| -33% | -$685K | 0.12% | 262 |
|
|
2021
Q4 | $2.15M | Sell |
70,100
-17,552
| -20% | -$539K | 0.16% | 221 |
|
|
2021
Q3 | $2.76M | Buy |
+87,652
| New | +$2.76M | 0.2% | 208 |
|