State Street’s Rallybio RLYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21K | Hold |
62,072
| – | – | ﹤0.01% | 4200 |
|
|
2025
Q1 | $40.6K | Hold |
62,072
| – | – | ﹤0.01% | 4124 |
|
|
2024
Q4 | $59.6K | Hold |
62,072
| – | – | ﹤0.01% | 4082 |
|
|
2024
Q3 | $72.6K | Sell |
62,072
-3,150
| -5% | -$3.69K | ﹤0.01% | 4042 |
|
|
2024
Q2 | $87.4K | Sell |
65,222
-448,496
| -87% | -$601K | ﹤0.01% | 4044 |
|
|
2024
Q1 | $950K | Buy |
513,718
+5,148
| +1% | +$9.52K | ﹤0.01% | 3484 |
|
|
2023
Q4 | $1.22M | Buy |
508,570
+3,744
| +0.7% | +$8.95K | ﹤0.01% | 3439 |
|
|
2023
Q3 | $1.7M | Buy |
504,826
+11,746
| +2% | +$39.6K | ﹤0.01% | 3393 |
|
|
2023
Q2 | $2.79M | Buy |
493,080
+219,088
| +80% | +$1.24M | ﹤0.01% | 3262 |
|
|
2023
Q1 | $1.56M | Buy |
273,992
+4,178
| +2% | +$23.9K | ﹤0.01% | 3406 |
|
|
2022
Q4 | $1.77M | Buy |
269,814
+17,222
| +7% | +$113K | ﹤0.01% | 3412 |
|
|
2022
Q3 | $3.66M | Buy |
252,592
+3,642
| +1% | +$52.7K | ﹤0.01% | 3210 |
|
|
2022
Q2 | $1.88M | Buy |
248,950
+90,377
| +57% | +$683K | ﹤0.01% | 3500 |
|
|
2022
Q1 | $1.11M | Buy |
158,573
+84,748
| +115% | +$592K | ﹤0.01% | 3773 |
|
|
2021
Q4 | $704K | Buy |
73,825
+24,242
| +49% | +$231K | ﹤0.01% | 3903 |
|
|
2021
Q3 | $872K | Buy |
+49,583
| New | +$872K | ﹤0.01% | 3808 |
|