Rock Springs Capital Management’s Relay Therapeutics RLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-673,966
| Closed | -$7.42M | – | 115 |
|
|
2023
Q4 | $7.42M | Hold |
673,966
| – | – | 0.18% | 76 |
|
|
2023
Q3 | $5.67M | Hold |
673,966
| – | – | 0.15% | 83 |
|
|
2023
Q2 | $8.47M | Hold |
673,966
| – | – | 0.2% | 81 |
|
|
2023
Q1 | $11.1M | Hold |
673,966
| – | – | 0.26% | 75 |
|
|
2022
Q4 | $10.1M | Buy |
673,966
+55,699
| +9% | +$832K | 0.24% | 72 |
|
|
2022
Q3 | $13.8M | Hold |
618,267
| – | – | 0.36% | 67 |
|
|
2022
Q2 | $10.4M | Buy |
618,267
+16,600
| +3% | +$278K | 0.3% | 76 |
|
|
2022
Q1 | $18M | Buy |
601,667
+3,900
| +0.7% | +$117K | 0.45% | 62 |
|
|
2021
Q4 | $18.4M | Buy |
597,767
+128,207
| +27% | +$3.94M | 0.42% | 70 |
|
|
2021
Q3 | $14.8M | Buy |
469,560
+19,302
| +4% | +$609K | 0.31% | 84 |
|
|
2021
Q2 | $16.5M | Buy |
450,258
+198,131
| +79% | +$7.25M | 0.33% | 88 |
|
|
2021
Q1 | $8.72M | Sell |
252,127
-159,873
| -39% | -$5.53M | 0.19% | 121 |
|
|
2020
Q4 | $17.1M | Sell |
412,000
-1,674
| -0.4% | -$69.6K | 0.36% | 85 |
|
|
2020
Q3 | $17.6M | Buy |
+413,674
| New | +$17.6M | 0.45% | 75 |
|