Russell Investments Group’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 |
-11,770
| Closed | -$64K | – | 2999 |
|
|
2022
Q1 | $64K | Hold |
11,770
| – | – | ﹤0.01% | 2613 |
|
|
2021
Q4 | $113K | Hold |
11,770
| – | – | ﹤0.01% | 2823 |
|
|
2021
Q3 | $210K | Hold |
11,770
| – | – | ﹤0.01% | 2760 |
|
|
2021
Q2 | $287K | Hold |
11,770
| – | – | ﹤0.01% | 2797 |
|
|
2021
Q1 | $311K | Sell |
11,770
-42,056
| -78% | -$1.11M | ﹤0.01% | 2701 |
|
|
2020
Q4 | $407K | Sell |
53,826
-26,676
| -33% | -$202K | ﹤0.01% | 2509 |
|
|
2020
Q3 | $402K | Buy |
80,502
+29,862
| +59% | +$149K | ﹤0.01% | 2490 |
|
|
2020
Q2 | $302K | Sell |
50,640
-96,895
| -66% | -$578K | ﹤0.01% | 2576 |
|
|
2020
Q1 | $656K | Buy |
+147,535
| New | +$656K | ﹤0.01% | 2056 |
|