State of Wisconsin Investment Board’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 |
-134,400
| Closed | -$741K | – | 2915 |
|
|
2022
Q1 | $741K | Buy |
134,400
+55,100
| +69% | +$304K | ﹤0.01% | 1703 |
|
|
2021
Q4 | $768K | Buy |
79,300
+15,500
| +24% | +$150K | ﹤0.01% | 1529 |
|
|
2021
Q3 | $1.14M | Buy |
63,800
+3,100
| +5% | +$55.4K | ﹤0.01% | 1411 |
|
|
2021
Q2 | $1.48M | Hold |
60,700
| – | – | ﹤0.01% | 1350 |
|
|
2021
Q1 | $1.61M | Buy |
60,700
+12,800
| +27% | +$339K | ﹤0.01% | 1270 |
|
|
2020
Q4 | $364K | Sell |
47,900
-6,000
| -11% | -$45.6K | ﹤0.01% | 1621 |
|
|
2020
Q3 | $270K | Sell |
53,900
-11,200
| -17% | -$56.1K | ﹤0.01% | 1850 |
|
|
2020
Q2 | $389K | Buy |
65,100
+5,700
| +10% | +$34.1K | ﹤0.01% | 1488 |
|
|
2020
Q1 | $264K | Buy |
59,400
+7,000
| +13% | +$31.1K | ﹤0.01% | 1524 |
|
|
2019
Q4 | $498K | Hold |
52,400
| – | – | ﹤0.01% | 1431 |
|
|
2019
Q3 | $411K | Buy |
52,400
+2,800
| +6% | +$22K | ﹤0.01% | 1387 |
|
|
2019
Q2 | $780K | Buy |
49,600
+33,300
| +204% | +$524K | ﹤0.01% | 1201 |
|
|
2019
Q1 | $295K | Buy |
16,300
+3,700
| +29% | +$67K | ﹤0.01% | 1422 |
|
|
2018
Q4 | $203K | Hold |
12,600
| – | – | ﹤0.01% | 1456 |
|
|
2018
Q3 | $302K | Buy |
+12,600
| New | +$302K | ﹤0.01% | 1466 |
|