Engineers Gate Manager’s Rubius Therapeutics, Inc RUBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,022
| Closed | -$14K | – | 2215 |
|
|
2022
Q2 | $14K | Sell |
17,022
-1,678
| -9% | -$1.38K | ﹤0.01% | 1835 |
|
|
2022
Q1 | $103K | Buy |
18,700
+8,151
| +77% | +$44.9K | ﹤0.01% | 1706 |
|
|
2021
Q4 | $102K | Buy |
+10,549
| New | +$102K | ﹤0.01% | 1806 |
|
|
2021
Q3 | – | Sell |
-9,011
| Closed | -$220K | – | 2089 |
|
|
2021
Q2 | $220K | Buy |
+9,011
| New | +$220K | 0.01% | 1348 |
|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$50K | – | 2070 |
|
|
2020
Q3 | $50K | Buy |
+10,000
| New | +$50K | ﹤0.01% | 1607 |
|
|
2020
Q2 | – | Sell |
-10,700
| Closed | -$48K | – | 2055 |
|
|
2020
Q1 | $48K | Buy |
+10,700
| New | +$48K | ﹤0.01% | 1484 |
|