SG Americas Securities’s Relay Therapeutics RLAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.97M	Sell	197,535 -23,414	-11%	-$209K	﹤0.01%	1404
2025 Q4	$1.87M	Buy	220,949 +189,004	+592%	+$1.35M	﹤0.01%	1572
2025 Q3	$167K	Buy	31,945 +4,825	+18%	+$18.4K	﹤0.01%	2844
2025 Q2	$94K	Sell	27,120 -36,502	-57%	-$109K	﹤0.01%	2652
2025 Q1	$167K	Sell	63,622 -13,935	-18%	-$54.6K	﹤0.01%	2665
2024 Q4	$320K	Buy	77,557 +22,473	+41%	+$122K	﹤0.01%	1740
2024 Q3	$390K	Buy	+55,084	New	+$412K	﹤0.01%	1916
2024 Q1	–	Sell	-91,973	Closed	-$1.01M	–	3370
2023 Q4	$1.01M	Buy	91,973 +53,559	+139%	+$452K	0.01%	1019
2023 Q3	$323K	Buy	+38,414	New	+$413K	﹤0.01%	2033
2023 Q1	–	Sell	-17,450	Closed	-$261K	–	3512
2022 Q4	$261K	Buy	17,450 +5,299	+44%	+$101K	﹤0.01%	2028
2022 Q3	$272K	Sell	12,151 -71,713	-86%	-$1.57M	﹤0.01%	2075
2022 Q2	$1.41M	Buy	83,864 +38,641	+85%	+$828K	0.02%	999
2022 Q1	$1.35M	Sell	45,223 -2,552	-5%	-$61.9K	0.01%	1207
2021 Q4	$1.47M	Sell	47,775 -42,965	-47%	-$1.36M	0.01%	1348
2021 Q3	$2.86M	Buy	90,740 +62,351	+220%	+$2.1M	0.02%	970
2021 Q2	$1.04M	Sell	28,389 -3,121	-10%	-$103K	0.01%	1536
2021 Q1	$1.09M	Buy	31,510 +8,006	+34%	+$347K	0.01%	1475
2020 Q4	$977K	Buy	+23,504	New	+$1.06M	0.01%	1548

Other funds holding RLAY