AQR Capital Management’s Rubius Therapeutics, Inc RUBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-164,161
| Closed | -$140K | – | 2372 |
|
|
2022
Q2 | $140K | Buy |
+164,161
| New | +$140K | ﹤0.01% | 2049 |
|
|
2022
Q1 | – | Sell |
-17,211
| Closed | -$167K | – | 2324 |
|
|
2021
Q4 | $167K | Sell |
17,211
-10,495
| -38% | -$102K | ﹤0.01% | 2110 |
|
|
2021
Q3 | $495K | Sell |
27,706
-15,359
| -36% | -$274K | ﹤0.01% | 1870 |
|
|
2021
Q2 | $1.05M | Buy |
+43,065
| New | +$1.05M | ﹤0.01% | 1569 |
|