Nisa Investment Advisors’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 |
-41,900
| Closed | -$231K | – | 2549 |
|
2022
Q1 | $231K | Buy |
41,900
+41,100
| +5,138% | +$227K | ﹤0.01% | 1326 |
|
2021
Q4 | $5K | Hold |
800
| – | – | ﹤0.01% | 2101 |
|
2021
Q3 | $14 | Sell |
800
-65,000
| -99% | -$1.14K | ﹤0.01% | 2165 |
|
2021
Q2 | $1.61K | Buy |
+65,800
| New | +$1.61K | 0.01% | 783 |
|
2020
Q4 | – | Sell |
-480
| Closed | -$2K | – | 2385 |
|
2020
Q3 | $2K | Hold |
480
| – | – | ﹤0.01% | 2237 |
|
2020
Q2 | $3K | Hold |
480
| – | – | ﹤0.01% | 2045 |
|
2020
Q1 | $2K | Buy |
+480
| New | +$2K | ﹤0.01% | 2053 |
|