Squarepoint’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 | $303K | Sell |
87,551
-27,068
| -24% | -$93.7K | ﹤0.01% | 2162 |
|
|
2025
Q1 | $300K | Sell |
114,619
-47,969
| -30% | -$126K | ﹤0.01% | 2186 |
|
|
2024
Q4 | $670K | Buy |
162,588
+137,020
| +536% | +$565K | ﹤0.01% | 1777 |
|
|
2024
Q3 | $181K | Sell |
25,568
-119,418
| -82% | -$845K | ﹤0.01% | 2204 |
|
|
2024
Q2 | $945K | Buy |
+144,986
| New | +$945K | ﹤0.01% | 1399 |
|
|
2023
Q4 | – | Sell |
-121,544
| Closed | -$1.02M | – | 2877 |
|
|
2023
Q3 | $1.02M | Buy |
121,544
+91,215
| +301% | +$767K | ﹤0.01% | 1290 |
|
|
2023
Q2 | $381K | Buy |
+30,329
| New | +$381K | ﹤0.01% | 1745 |
|
|
2023
Q1 | – | Sell |
-13,904
| Closed | -$208K | – | 2698 |
|
|
2022
Q4 | $208K | Sell |
13,904
-25,258
| -64% | -$377K | ﹤0.01% | 1871 |
|
|
2022
Q3 | $876K | Buy |
39,162
+3,731
| +11% | +$83.5K | ﹤0.01% | 1136 |
|
|
2022
Q2 | $593K | Buy |
35,431
+14,505
| +69% | +$243K | ﹤0.01% | 1291 |
|
|
2022
Q1 | $626K | Buy |
+20,926
| New | +$626K | ﹤0.01% | 1384 |
|
|
2020
Q4 | – | Sell |
-6,212
| Closed | -$265K | – | 2823 |
|
|
2020
Q3 | $265K | Buy |
+6,212
| New | +$265K | ﹤0.01% | 1762 |
|