Marshall Wace’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 |
-425,497
| Closed | -$184K | – | 3322 |
|
|
2022
Q3 | $184K | Hold |
425,497
| – | – | ﹤0.01% | 2360 |
|
|
2022
Q2 | $362K | Sell |
425,497
-26,008
| -6% | -$22.1K | ﹤0.01% | 2271 |
|
|
2022
Q1 | $2.49M | Buy |
+451,505
| New | +$2.49M | ﹤0.01% | 1550 |
|
|
2020
Q1 | – | Sell |
-11,681
| Closed | -$111K | – | 2135 |
|
|
2019
Q4 | $111K | Buy |
+11,681
| New | +$111K | ﹤0.01% | 1390 |
|
|
2019
Q2 | – | Sell |
-79,523
| Closed | -$1.44M | – | 1941 |
|
|
2019
Q1 | $1.44M | Buy |
+79,523
| New | +$1.44M | 0.01% | 824 |
|