HRT Financial’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
Q4 | – | Sell |
-20,425
| Closed | -$8K | – | 3331 |
|
|
2022
Q3 | $8K | Sell |
20,425
-267,527
| -93% | -$105K | ﹤0.01% | 2371 |
|
|
2022
Q2 | $244K | Buy |
287,952
+176,469
| +158% | +$150K | ﹤0.01% | 2086 |
|
|
2022
Q1 | $614K | Buy |
111,483
+89,618
| +410% | +$494K | ﹤0.01% | 1334 |
|
|
2021
Q4 | $211K | Sell |
21,865
-2,959
| -12% | -$28.6K | ﹤0.01% | 2226 |
|
|
2021
Q3 | $443K | Buy |
+24,824
| New | +$443K | ﹤0.01% | 1900 |
|
|
2020
Q4 | – | Sell |
-46,010
| Closed | -$230K | – | 2588 |
|
|
2020
Q3 | $230K | Buy |
+46,010
| New | +$230K | 0.01% | 1200 |
|