Citadel Advisors’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
Q4 | – | Sell |
-26,961
| Closed | -$58K | – | 4551 |
|
|
2017
Q3 | $58K | Sell |
26,961
-19,470
| -42% | -$41.9K | ﹤0.01% | 3396 |
|
|
2017
Q2 | $93K | Sell |
46,431
-180,761
| -80% | -$362K | ﹤0.01% | 3309 |
|
|
2017
Q1 | $638K | Sell |
227,192
-50,929
| -18% | -$143K | ﹤0.01% | 2436 |
|
|
2016
Q4 | $898K | Sell |
278,121
-559,725
| -67% | -$1.81M | ﹤0.01% | 2061 |
|
|
2016
Q3 | $2.09M | Buy |
837,846
+711,807
| +565% | +$1.78M | ﹤0.01% | 1528 |
|
|
2016
Q2 | $454K | Sell |
126,039
-37,959
| -23% | -$137K | ﹤0.01% | 2298 |
|
|
2016
Q1 | $882K | Buy |
163,998
+138,448
| +542% | +$745K | ﹤0.01% | 1892 |
|
|
2015
Q4 | $140K | Sell |
25,550
-197,914
| -89% | -$1.08M | ﹤0.01% | 3120 |
|
|
2015
Q3 | $1.39M | Buy |
223,464
+201,702
| +927% | +$1.25M | ﹤0.01% | 1969 |
|
|
2015
Q2 | $136K | Sell |
21,762
-12,021
| -36% | -$75.1K | ﹤0.01% | 3163 |
|
|
2015
Q1 | $203K | Sell |
33,783
-78,075
| -70% | -$469K | ﹤0.01% | 3095 |
|
|
2014
Q4 | $765K | Buy |
111,858
+11,747
| +12% | +$80.3K | ﹤0.01% | 2284 |
|
|
2014
Q3 | $589K | Buy |
+100,111
| New | +$589K | ﹤0.01% | 2339 |
|
|
2014
Q2 | – | Sell |
-78,516
| Closed | -$440K | – | 3920 |
|
|
2014
Q1 | $440K | Buy |
78,516
+63,842
| +435% | +$358K | ﹤0.01% | 2408 |
|
|
2013
Q4 | $102K | Buy |
14,674
+9,979
| +213% | +$69.4K | ﹤0.01% | 2637 |
|
|
2013
Q3 | $35K | Buy |
4,695
+4,446
| +1,786% | +$33.1K | ﹤0.01% | 2656 |
|
|
2013
Q2 | $2K | Buy |
+249
| New | +$2K | ﹤0.01% | 2760 |
|