Arrowstreet Capital’s Ruby Tuesday Georgia RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-400,821
| Closed | -$1M | – | 2886 |
|
|
2016
Q3 | $1M | Sell |
400,821
-93,951
| -19% | -$235K | ﹤0.01% | 1069 |
|
|
2016
Q2 | $1.79M | Sell |
494,772
-115,990
| -19% | -$419K | 0.01% | 866 |
|
|
2016
Q1 | $3.29M | Buy |
610,762
+67,203
| +12% | +$362K | 0.01% | 660 |
|
|
2015
Q4 | $3M | Buy |
543,559
+40,138
| +8% | +$221K | 0.01% | 685 |
|
|
2015
Q3 | $3.13M | Buy |
503,421
+76,795
| +18% | +$477K | 0.01% | 651 |
|
|
2015
Q2 | $2.68M | Sell |
426,626
-75,272
| -15% | -$472K | 0.02% | 570 |
|
|
2015
Q1 | $3.02M | Buy |
501,898
+216,857
| +76% | +$1.3M | 0.02% | 516 |
|
|
2014
Q4 | $1.95M | Buy |
+285,041
| New | +$1.95M | 0.01% | 729 |
|
|
2014
Q2 | – | Sell |
-315,954
| Closed | -$1.77M | – | 1300 |
|
|
2014
Q1 | $1.77M | Buy |
315,954
+183,343
| +138% | +$1.03M | 0.01% | 686 |
|
|
2013
Q4 | $919K | Buy |
+132,611
| New | +$919K | 0.01% | 842 |
|