Qube Research & Technologies (QRT)’s Relay Therapeutics RLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-87,863
| Closed | -$362K | – | 3084 |
|
|
2024
Q4 | $362K | Buy |
+87,863
| New | +$362K | ﹤0.01% | 2075 |
|
|
2024
Q3 | – | Sell |
-156,254
| Closed | -$1.02M | – | 3448 |
|
|
2024
Q2 | $1.02M | Buy |
156,254
+18,820
| +14% | +$123K | ﹤0.01% | 1599 |
|
|
2024
Q1 | $1.14M | Buy |
137,434
+102,472
| +293% | +$851K | ﹤0.01% | 1758 |
|
|
2023
Q4 | $385K | Buy |
+34,962
| New | +$385K | ﹤0.01% | 2100 |
|
|
2023
Q3 | – | Sell |
-16,777
| Closed | -$211K | – | 3855 |
|
|
2023
Q2 | $211K | Sell |
16,777
-23,302
| -58% | -$293K | ﹤0.01% | 1690 |
|
|
2023
Q1 | $660K | Sell |
40,079
-2,523
| -6% | -$41.6K | ﹤0.01% | 1396 |
|
|
2022
Q4 | $636K | Buy |
+42,602
| New | +$636K | ﹤0.01% | 1319 |
|
|
2022
Q3 | – | Sell |
-59,484
| Closed | -$996K | – | 2888 |
|
|
2022
Q2 | $996K | Buy |
+59,484
| New | +$996K | 0.01% | 1091 |
|