Renaissance Technologies’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 | $5.22M | Sell |
1,508,210
-767,900
| -34% | -$2.66M | 0.01% | 1499 |
|
|
2025
Q1 | $5.96M | Buy |
2,276,110
+726,920
| +47% | +$1.9M | 0.01% | 1323 |
|
|
2024
Q4 | $6.38M | Buy |
1,549,190
+878,095
| +131% | +$3.62M | 0.01% | 1287 |
|
|
2024
Q3 | $4.75M | Sell |
671,095
-237,942
| -26% | -$1.68M | 0.01% | 1469 |
|
|
2024
Q2 | $5.93M | Buy |
909,037
+145,837
| +19% | +$951K | 0.01% | 1200 |
|
|
2024
Q1 | $6.34M | Buy |
763,200
+439,500
| +136% | +$3.65M | 0.01% | 1262 |
|
|
2023
Q4 | $3.56M | Buy |
323,700
+179,000
| +124% | +$1.97M | 0.01% | 1563 |
|
|
2023
Q3 | $1.22M | Buy |
+144,700
| New | +$1.22M | ﹤0.01% | 2167 |
|
|
2023
Q2 | – | Sell |
-118,854
| Closed | -$1.96M | – | 4216 |
|
|
2023
Q1 | $1.96M | Buy |
118,854
+58,054
| +95% | +$956K | ﹤0.01% | 2041 |
|
|
2022
Q4 | $908K | Buy |
+60,800
| New | +$908K | ﹤0.01% | 2590 |
|
|
2022
Q3 | – | Sell |
-25,900
| Closed | -$434K | – | 4347 |
|
|
2022
Q2 | $434K | Sell |
25,900
-1,900
| -7% | -$31.8K | ﹤0.01% | 3237 |
|
|
2022
Q1 | $832K | Buy |
27,800
+20,800
| +297% | +$623K | ﹤0.01% | 2852 |
|
|
2021
Q4 | $215K | Sell |
7,000
-145,588
| -95% | -$4.47M | ﹤0.01% | 3482 |
|
|
2021
Q3 | $4.81M | Buy |
+152,588
| New | +$4.81M | 0.01% | 1488 |
|