BlueCrest Capital Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,669
| Closed | -$530K | – | 1885 |
|
|
2018
Q1 | $530K | Buy |
+21,669
| New | +$530K | 0.02% | 719 |
|
|
2016
Q4 | – | Sell |
-11,710
| Closed | -$165K | – | 882 |
|
|
2016
Q3 | $165K | Sell |
11,710
-6,666
| -36% | -$93.9K | 0.01% | 644 |
|
|
2016
Q2 | $293K | Buy |
+18,376
| New | +$293K | 0.01% | 662 |
|
|
2015
Q4 | – | Sell |
-10,197
| Closed | -$166K | – | 1168 |
|
|
2015
Q3 | $166K | Buy |
+10,197
| New | +$166K | 0.01% | 725 |
|