Trexquant Investment’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 |
-324,469
| Closed | -$850K | – | 1819 |
|
|
2025
Q1 | $850K | Sell |
324,469
-653,668
| -67% | -$1.71M | 0.01% | 1136 |
|
|
2024
Q4 | $4.03M | Buy |
978,137
+566,275
| +137% | +$2.33M | 0.05% | 601 |
|
|
2024
Q3 | $2.92M | Buy |
411,862
+227,241
| +123% | +$1.61M | 0.04% | 673 |
|
|
2024
Q2 | $1.2M | Buy |
+184,621
| New | +$1.2M | 0.02% | 937 |
|
|
2024
Q1 | – | Sell |
-128,890
| Closed | -$1.42M | – | 1729 |
|
|
2023
Q4 | $1.42M | Sell |
128,890
-69,781
| -35% | -$768K | 0.03% | 690 |
|
|
2023
Q3 | $1.67M | Buy |
198,671
+179,317
| +927% | +$1.51M | 0.04% | 550 |
|
|
2023
Q2 | $243K | Buy |
+19,354
| New | +$243K | 0.01% | 1259 |
|
|
2023
Q1 | – | Sell |
-21,684
| Closed | -$324K | – | 1720 |
|
|
2022
Q4 | $324K | Buy |
+21,684
| New | +$324K | 0.01% | 1075 |
|
|
2022
Q3 | – | Sell |
-183,287
| Closed | -$3.07M | – | 1771 |
|
|
2022
Q2 | $3.07M | Buy |
+183,287
| New | +$3.07M | 0.14% | 167 |
|
|
2021
Q2 | – | Sell |
-8,482
| Closed | -$293K | – | 1442 |
|
|
2021
Q1 | $293K | Buy |
+8,482
| New | +$293K | 0.03% | 767 |
|