Federated Hermes’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
Q2 | – | Sell |
-989,100
| Closed | -$5.45M | – | 2336 |
|
|
2022
Q1 | $5.45M | Hold |
989,100
| – | – | 0.01% | 757 |
|
|
2021
Q4 | $9.57M | Hold |
989,100
| – | – | 0.02% | 658 |
|
|
2021
Q3 | $17.7M | Sell |
989,100
-159,155
| -14% | -$2.85M | 0.03% | 502 |
|
|
2021
Q2 | $28M | Sell |
1,148,255
-173,100
| -13% | -$4.23M | 0.05% | 403 |
|
|
2021
Q1 | $35M | Buy |
1,321,355
+721,355
| +120% | +$19.1M | 0.07% | 359 |
|
|
2020
Q4 | $4.55M | Sell |
600,000
-3,625
| -0.6% | -$27.5K | 0.01% | 826 |
|
|
2020
Q3 | $3.02M | Sell |
603,625
-100
| -0% | -$501 | 0.01% | 860 |
|
|
2020
Q2 | $3.61M | Buy |
603,725
+3,725
| +0.6% | +$22.3K | 0.01% | 800 |
|
|
2020
Q1 | $2.67M | Buy |
600,000
+275,000
| +85% | +$1.22M | 0.01% | 804 |
|
|
2019
Q4 | $3.09M | Hold |
325,000
| – | – | 0.01% | 911 |
|
|
2019
Q3 | $2.55M | Hold |
325,000
| – | – | 0.01% | 971 |
|
|
2019
Q2 | $5.11M | Buy |
325,000
+78,070
| +32% | +$1.23M | 0.01% | 776 |
|
|
2019
Q1 | $4.47M | Hold |
246,930
| – | – | 0.01% | 812 |
|
|
2018
Q4 | $3.97M | Sell |
246,930
-103,070
| -29% | -$1.66M | 0.01% | 803 |
|
|
2018
Q3 | $8.4M | Buy |
+350,000
| New | +$8.4M | 0.02% | 631 |
|