Jane Street’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 |
-23,784
| Closed | -$10K | – | 6573 |
|
|
2022
Q3 | $10K | Sell |
23,784
-42,345
| -64% | -$17.8K | ﹤0.01% | 5449 |
|
|
2022
Q2 | $56K | Buy |
66,129
+28,364
| +75% | +$24K | ﹤0.01% | 4904 |
|
|
2022
Q1 | $208K | Buy |
+37,765
| New | +$208K | ﹤0.01% | 4686 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6123 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6177 |
|
|
2021
Q2 | – | Sell |
-82,728
| Closed | -$2.19M | – | 5995 |
|
|
2021
Q1 | $2.19M | Buy |
82,728
+71,751
| +654% | +$1.9M | ﹤0.01% | 1538 |
|
|
2020
Q4 | $83K | Sell |
10,977
-19,665
| -64% | -$149K | ﹤0.01% | 3677 |
|
|
2020
Q3 | $154K | Buy |
+30,642
| New | +$154K | ﹤0.01% | 3331 |
|