Walleye Capital’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 |
-101,548
| Closed | -$266K | – | 2227 |
|
|
2025
Q1 | $266K | Sell |
101,548
-825,589
| -89% | -$2.16M | ﹤0.01% | 1303 |
|
|
2024
Q4 | $3.82M | Sell |
927,137
-892,846
| -49% | -$3.68M | 0.01% | 512 |
|
|
2024
Q3 | $12.9M | Buy |
1,819,983
+1,793,057
| +6,659% | +$12.7M | 0.03% | 216 |
|
|
2024
Q2 | $176K | Buy |
+26,926
| New | +$176K | ﹤0.01% | 1904 |
|
|
2023
Q4 | – | Sell |
-201,043
| Closed | -$1.69M | – | 2858 |
|
|
2023
Q3 | $1.69M | Buy |
+201,043
| New | +$1.69M | ﹤0.01% | 710 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2721 |
|
|
2023
Q1 | – | Sell |
-104,000
| Closed | -$1.55M | – | 2612 |
|
|
2022
Q4 | $1.55M | Sell |
104,000
-23,049
| -18% | -$344K | 0.03% | 543 |
|
|
2022
Q3 | $2.84M | Buy |
+127,049
| New | +$2.84M | 0.05% | 342 |
|