Penserra Capital Management’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 |
-2,060
| Closed | -$36K | – | 1617 |
|
2021
Q3 | $36K | Buy |
2,060
+25
| +1% | +$437 | ﹤0.01% | 1147 |
|
2021
Q2 | $49K | Buy |
2,035
+200
| +11% | +$4.82K | ﹤0.01% | 1006 |
|
2021
Q1 | $48K | Sell |
1,835
-20
| -1% | -$523 | ﹤0.01% | 821 |
|
2020
Q4 | $14K | Buy |
1,855
+1,165
| +169% | +$8.79K | ﹤0.01% | 892 |
|
2020
Q3 | $3K | Buy |
+690
| New | +$3K | ﹤0.01% | 896 |
|