HP
RUBY
Harbourvest Partners’s Rubius Therapeutics, Inc RUBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-986,878
| Closed | -$173K | – | 71 |
|
|
2022
Q4 | $173K | Hold |
986,878
| – | – | 0.06% | 54 |
|
|
2022
Q3 | $428K | Hold |
986,878
| – | – | 0.14% | 49 |
|
|
2022
Q2 | $840K | Hold |
986,878
| – | – | 0.28% | 42 |
|
|
2022
Q1 | $5.44M | Hold |
986,878
| – | – | 1.11% | 17 |
|
|
2021
Q4 | $9.55M | Hold |
986,878
| – | – | 1.22% | 12 |
|
|
2021
Q3 | $17.6M | Hold |
986,878
| – | – | 1.66% | 9 |
|
|
2021
Q2 | $24.1M | Hold |
986,878
| – | – | 2.3% | 6 |
|
|
2021
Q1 | $26.2M | Hold |
986,878
| – | – | 3.51% | 5 |
|
|
2020
Q4 | $7.49M | Hold |
986,878
| – | – | 2.93% | 7 |
|
|
2020
Q3 | $4.94M | Hold |
986,878
| – | – | 1.83% | 7 |
|
|
2020
Q2 | $5.9M | Hold |
986,878
| – | – | 2.54% | 7 |
|
|
2020
Q1 | $4.39M | Hold |
986,878
| – | – | 2.12% | 6 |
|
|
2019
Q4 | $9.38M | Hold |
986,878
| – | – | 3.86% | 3 |
|
|
2019
Q3 | $7.75M | Hold |
986,878
| – | – | 3.22% | 6 |
|
|
2019
Q2 | $15.5M | Hold |
986,878
| – | – | 5.69% | 4 |
|
|
2019
Q1 | $17.9M | Hold |
986,878
| – | – | 6.32% | 2 |
|
|
2018
Q4 | $15.9M | Hold |
986,878
| – | – | 7.52% | 3 |
|
|
2018
Q3 | $23.7M | Buy |
+986,878
| New | +$23.7M | 21.41% | 1 |
|