PDT Partners’s Rubius Therapeutics, Inc RUBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-65,991
| Closed | -$1.18M | – | 1061 |
|
|
2021
Q3 | $1.18M | Buy |
65,991
+20,099
| +44% | +$359K | 0.08% | 315 |
|
|
2021
Q2 | $1.12M | Buy |
45,892
+29,772
| +185% | +$727K | 0.07% | 358 |
|
|
2021
Q1 | $427K | Sell |
16,120
-6,792
| -30% | -$180K | 0.03% | 535 |
|
|
2020
Q4 | $174K | Sell |
22,912
-26,588
| -54% | -$202K | 0.01% | 620 |
|
|
2020
Q3 | $248K | Sell |
49,500
-10,242
| -17% | -$51.3K | 0.02% | 586 |
|
|
2020
Q2 | $357K | Buy |
+59,742
| New | +$357K | 0.02% | 490 |
|