Quantitative Systematic Strategies’s Relay Therapeutics RLAY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,246	Closed	-$302K	–	296
2021 Q2	$302K	Buy	8,246 +1,579	+24%	+$57.8K	0.11%	329
2021 Q1	$230K	Buy	+6,667	New	+$230K	0.04%	531