Norges Bank’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 |
-174,519
| Closed | -$962K | – | 2204 |
|
|
2022
Q1 | $962K | Hold |
174,519
| – | – | ﹤0.01% | 2057 |
|
|
2021
Q4 | $1.69M | Hold |
174,519
| – | – | ﹤0.01% | 2052 |
|
|
2021
Q3 | $3.12M | Hold |
174,519
| – | – | ﹤0.01% | 1990 |
|
|
2021
Q2 | $4.26M | Sell |
174,519
-205,481
| -54% | -$5.02M | ﹤0.01% | 1928 |
|
|
2021
Q1 | $10.1M | Sell |
380,000
-70,000
| -16% | -$1.86M | ﹤0.01% | 1786 |
|
|
2020
Q4 | $3.42M | Hold |
450,000
| – | – | ﹤0.01% | 1910 |
|
|
2020
Q3 | $2.26M | Hold |
450,000
| – | – | ﹤0.01% | 1958 |
|
|
2020
Q2 | $2.69M | Hold |
450,000
| – | – | ﹤0.01% | 1934 |
|
|
2020
Q1 | $2M | Hold |
450,000
| – | – | ﹤0.01% | 1924 |
|
|
2019
Q4 | $4.28M | Hold |
450,000
| – | – | ﹤0.01% | 1922 |
|
|
2019
Q3 | $3.53M | Hold |
450,000
| – | – | ﹤0.01% | 1947 |
|
|
2019
Q2 | $7.08M | Hold |
450,000
| – | – | ﹤0.01% | 1886 |
|
|
2019
Q1 | $8.15M | Hold |
450,000
| – | – | ﹤0.01% | 1862 |
|
|
2018
Q4 | $7.24M | Hold |
450,000
| – | – | ﹤0.01% | 1838 |
|
|
2018
Q3 | $10.8M | Buy |
+450,000
| New | +$10.8M | ﹤0.01% | 1799 |
|