XTX Topco’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 | $835K | Buy |
241,230
+161,317
| +202% | +$558K | 0.03% | 781 |
|
|
2025
Q1 | $209K | Buy |
79,913
+20,161
| +34% | +$52.8K | 0.01% | 1667 |
|
|
2024
Q4 | $246K | Buy |
59,752
+12,481
| +26% | +$51.4K | 0.02% | 1373 |
|
|
2024
Q3 | $335K | Buy |
47,271
+10,311
| +28% | +$73K | 0.02% | 1112 |
|
|
2024
Q2 | $241K | Buy |
36,960
+629
| +2% | +$4.1K | 0.02% | 1102 |
|
|
2024
Q1 | $302K | Buy |
36,331
+25,262
| +228% | +$210K | 0.04% | 850 |
|
|
2023
Q4 | $122K | Sell |
11,069
-11,862
| -52% | -$131K | 0.03% | 1092 |
|
|
2023
Q3 | $193K | Buy |
22,931
+5,216
| +29% | +$43.9K | 0.03% | 1027 |
|
|
2023
Q2 | $223K | Buy |
+17,715
| New | +$223K | 0.04% | 940 |
|
|
2023
Q1 | – | Sell |
-12,795
| Closed | -$191K | – | 1606 |
|
|
2022
Q4 | $191K | Buy |
+12,795
| New | +$191K | 0.04% | 863 |
|
|
2022
Q1 | – | Sell |
-7,174
| Closed | -$220K | – | 907 |
|
|
2021
Q4 | $220K | Buy |
+7,174
| New | +$220K | 0.12% | 329 |
|