AQR Capital Management’s Ruby Tuesday Georgia RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,390
| Closed | -$41K | – | 2332 |
|
|
2017
Q2 | $41K | Sell |
20,390
-55,244
| -73% | -$111K | ﹤0.01% | 2186 |
|
|
2017
Q1 | $213K | Sell |
75,634
-63,764
| -46% | -$180K | ﹤0.01% | 2100 |
|
|
2016
Q4 | $450K | Buy |
139,398
+82,821
| +146% | +$267K | ﹤0.01% | 1968 |
|
|
2016
Q3 | $141K | Sell |
56,577
-56,830
| -50% | -$142K | ﹤0.01% | 2204 |
|
|
2016
Q2 | $409K | Buy |
113,407
+13,048
| +13% | +$47.1K | ﹤0.01% | 1935 |
|
|
2016
Q1 | $540K | Sell |
100,359
-23,191
| -19% | -$125K | ﹤0.01% | 1809 |
|
|
2015
Q4 | $681K | Buy |
123,550
+26,113
| +27% | +$144K | ﹤0.01% | 1738 |
|
|
2015
Q3 | $605K | Buy |
+97,437
| New | +$605K | ﹤0.01% | 1655 |
|