Victory Capital Management’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 |
-2,932,248
| Closed | -$16.2M | – | 2770 |
|
|
2022
Q1 | $16.2M | Buy |
2,932,248
+489,248
| +20% | +$2.7M | 0.02% | 964 |
|
|
2021
Q4 | $23.6M | Buy |
2,443,000
+631,892
| +35% | +$6.12M | 0.02% | 857 |
|
|
2021
Q3 | $32.4M | Buy |
1,811,108
+238,921
| +15% | +$4.27M | 0.03% | 702 |
|
|
2021
Q2 | $38.4M | Buy |
1,572,187
+371,370
| +31% | +$9.07M | 0.04% | 661 |
|
|
2021
Q1 | $31.8M | Buy |
+1,200,817
| New | +$31.8M | 0.03% | 737 |
|
|
2020
Q2 | – | Sell |
-6,082
| Closed | -$28K | – | 3513 |
|
|
2020
Q1 | $28K | Buy |
+6,082
| New | +$28K | ﹤0.01% | 2994 |
|
|
2019
Q4 | – | Sell |
-4,606
| Closed | -$36K | – | 3495 |
|
|
2019
Q3 | $36K | Buy |
+4,606
| New | +$36K | ﹤0.01% | 2828 |
|