Bank of New York Mellon’s Rallybio RLYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-90,316
| Closed | -$167K | – | 4230 |
|
|
2024
Q1 | $167K | Buy |
90,316
+38
| +0% | +$70 | ﹤0.01% | 3967 |
|
|
2023
Q4 | $216K | Sell |
90,278
-409
| -0.5% | -$978 | ﹤0.01% | 3923 |
|
|
2023
Q3 | $306K | Sell |
90,687
-20
| -0% | -$67 | ﹤0.01% | 3786 |
|
|
2023
Q2 | $513K | Buy |
90,707
+39,373
| +77% | +$223K | ﹤0.01% | 3573 |
|
|
2023
Q1 | $293K | Sell |
51,334
-406
| -0.8% | -$2.32K | ﹤0.01% | 3747 |
|
|
2022
Q4 | $340K | Buy |
51,740
+10,090
| +24% | +$66.3K | ﹤0.01% | 3743 |
|
|
2022
Q3 | $603K | Sell |
41,650
-994
| -2% | -$14.4K | ﹤0.01% | 3471 |
|
|
2022
Q2 | $322K | Buy |
42,644
+956
| +2% | +$7.22K | ﹤0.01% | 3837 |
|
|
2022
Q1 | $291K | Buy |
41,688
+24,711
| +146% | +$172K | ﹤0.01% | 4028 |
|
|
2021
Q4 | $162K | Buy |
16,977
+5,145
| +43% | +$49.1K | ﹤0.01% | 4331 |
|
|
2021
Q3 | $208K | Buy |
+11,832
| New | +$208K | ﹤0.01% | 4196 |
|