Trexquant Investment’s Rubius Therapeutics, Inc RUBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,455
| Closed | -$169K | – | 1848 |
|
|
2021
Q4 | $169K | Sell |
17,455
-8,866
| -34% | -$85.8K | 0.01% | 1180 |
|
|
2021
Q3 | $471K | Buy |
26,321
+12,572
| +91% | +$225K | 0.04% | 564 |
|
|
2021
Q2 | $336K | Buy |
+13,749
| New | +$336K | 0.03% | 660 |
|
|
2021
Q1 | – | Sell |
-13,323
| Closed | -$101K | – | 1578 |
|
|
2020
Q4 | $101K | Sell |
13,323
-23,040
| -63% | -$175K | 0.01% | 967 |
|
|
2020
Q3 | $182K | Buy |
36,363
+6,721
| +23% | +$33.6K | 0.01% | 1099 |
|
|
2020
Q2 | $177K | Buy |
+29,642
| New | +$177K | 0.01% | 1065 |
|
|
2020
Q1 | – | Sell |
-27,739
| Closed | -$264K | – | 1512 |
|
|
2019
Q4 | $264K | Buy |
+27,739
| New | +$264K | 0.02% | 800 |
|