Schonfeld Strategic Advisors’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 | – | Sell |
-204,055
| Closed | -$535K | – | 2302 |
|
2025
Q1 | $535K | Sell |
204,055
-150,445
| -42% | -$394K | ﹤0.01% | 1438 |
|
2024
Q4 | $1.46M | Buy |
+354,500
| New | +$1.46M | 0.01% | 909 |
|
2024
Q3 | – | Sell |
-105,518
| Closed | -$688K | – | 2172 |
|
2024
Q2 | $688K | Buy |
+105,518
| New | +$688K | ﹤0.01% | 1230 |
|
2023
Q1 | – | Sell |
-23,603
| Closed | -$353K | – | 2451 |
|
2022
Q4 | $353K | Buy |
23,603
+1,942
| +9% | +$29K | ﹤0.01% | 1698 |
|
2022
Q3 | $485K | Buy |
+21,661
| New | +$485K | ﹤0.01% | 1746 |
|
2020
Q4 | – | Sell |
-18,473
| Closed | -$787K | – | 1779 |
|
2020
Q3 | $787K | Buy |
+18,473
| New | +$787K | 0.02% | 734 |
|