SG Americas Securities’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 | $94K | Sell |
27,120
-36,502
| -57% | -$127K | ﹤0.01% | 2348 |
|
|
2025
Q1 | $167K | Sell |
63,622
-13,935
| -18% | -$36.6K | ﹤0.01% | 2378 |
|
|
2024
Q4 | $320K | Buy |
77,557
+22,473
| +41% | +$92.7K | ﹤0.01% | 1526 |
|
|
2024
Q3 | $390K | Buy |
+55,084
| New | +$390K | ﹤0.01% | 1699 |
|
|
2024
Q1 | – | Sell |
-91,973
| Closed | -$1.01M | – | 2934 |
|
|
2023
Q4 | $1.01M | Buy |
91,973
+53,559
| +139% | +$590K | 0.01% | 907 |
|
|
2023
Q3 | $323K | Buy |
+38,414
| New | +$323K | ﹤0.01% | 1864 |
|
|
2023
Q1 | – | Sell |
-17,450
| Closed | -$261K | – | 3123 |
|
|
2022
Q4 | $261K | Buy |
17,450
+5,299
| +44% | +$79.3K | ﹤0.01% | 1824 |
|
|
2022
Q3 | $272K | Sell |
12,151
-71,713
| -86% | -$1.61M | ﹤0.01% | 1844 |
|
|
2022
Q2 | $1.41M | Buy |
83,864
+38,641
| +85% | +$647K | 0.02% | 874 |
|
|
2022
Q1 | $1.35M | Sell |
45,223
-2,552
| -5% | -$76.4K | 0.01% | 1063 |
|
|
2021
Q4 | $1.47M | Sell |
47,775
-42,965
| -47% | -$1.32M | 0.01% | 1235 |
|
|
2021
Q3 | $2.86M | Buy |
90,740
+62,351
| +220% | +$1.97M | 0.01% | 869 |
|
|
2021
Q2 | $1.04M | Sell |
28,389
-3,121
| -10% | -$114K | ﹤0.01% | 1396 |
|
|
2021
Q1 | $1.09M | Buy |
31,510
+8,006
| +34% | +$277K | 0.01% | 1332 |
|
|
2020
Q4 | $977K | Buy |
+23,504
| New | +$977K | 0.01% | 1357 |
|