Susquehanna Fundamental Investments’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
Q3 | – | Sell |
-14,550
| Closed | -$355K | – | 1954 |
|
|
2021
Q2 | $355K | Sell |
14,550
-1,150
| -7% | -$28.1K | 0.01% | 1307 |
|
|
2021
Q1 | $416K | Sell |
15,700
-8,443
| -35% | -$224K | 0.01% | 1203 |
|
|
2020
Q4 | $183K | Sell |
24,143
-9,057
| -27% | -$68.7K | ﹤0.01% | 1364 |
|
|
2020
Q3 | $166K | Buy |
33,200
+11,800
| +55% | +$59K | 0.01% | 1228 |
|
|
2020
Q2 | $128K | Buy |
+21,400
| New | +$128K | 0.01% | 888 |
|