Quantitative U.S. Small Cap Equity Portfolio RLAY Holdings History
Disciplined U.S. Small Cap Equity Portfolio's Relay Therapeutics Inc Holding Summary
As of 2025-04-30, Disciplined U.S. Small Cap Equity Portfolio held 6,665.00 shares of Relay Therapeutics Inc(RLAY), totaling $22,190.00. This investment constitutes 1.17% of their stock portfolio, and Disciplined U.S. Small Cap Equity Portfolio now holds 0% of the outstanding Relay Therapeutics Inc(RLAY) stock.
The initial trade took place in 2024Q2. And since then Disciplined U.S. Small Cap Equity Portfolio has made 4 purchases of RLAY, at an average price of $5.24, for a total of 8,936.00 shares. In addition, there have been 1 sales at an average price of $6.92 for 2,271.00 shares. Based on historical transaction data and RLAY's current price of $3.65, Disciplined U.S. Small Cap Equity Portfolio's estimated gain on his RLAY holdings is $-6,812.08, reflecting a -14.54% gain to date.
Disciplined U.S. Small Cap Equity Portfolio RLAY ($3.65) Holding Chart
Disciplined U.S. Small Cap Equity Portfolio RLAY ($3.65) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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