Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-315,495
| Closed | -$5.18M | – | 6786 |
|
|
2023
Q1 | $5.18M | Buy |
315,495
+223,737
| +244% | +$3.67M | ﹤0.01% | 1791 |
|
|
2022
Q4 | $1.42M | Sell |
91,758
-89,727
| -49% | -$1.39M | ﹤0.01% | 2887 |
|
|
2022
Q3 | $3.06M | Buy |
181,485
+158,903
| +704% | +$2.68M | ﹤0.01% | 2332 |
|
|
2022
Q2 | $368K | Buy |
+22,582
| New | +$368K | ﹤0.01% | 4432 |
|
|
2022
Q1 | – | Sell |
-12,963
| Closed | -$258K | – | 7459 |
|
|
2021
Q4 | $258K | Sell |
12,963
-64,262
| -83% | -$1.28M | ﹤0.01% | 5257 |
|
|
2021
Q3 | $1.6M | Sell |
77,225
-65,045
| -46% | -$1.35M | ﹤0.01% | 3256 |
|
|
2021
Q2 | $3.28M | Buy |
142,270
+86,216
| +154% | +$1.99M | ﹤0.01% | 2645 |
|
|
2021
Q1 | $1.39M | Buy |
+56,054
| New | +$1.39M | ﹤0.01% | 3574 |
|
|
2020
Q4 | – | Sell |
-76,620
| Closed | -$847K | – | 5777 |
|
|
2020
Q3 | $847K | Buy |
76,620
+31,056
| +68% | +$343K | ﹤0.01% | 3069 |
|
|
2020
Q2 | $372K | Sell |
45,564
-39,757
| -47% | -$325K | ﹤0.01% | 3650 |
|
|
2020
Q1 | $570K | Sell |
85,321
-7,701
| -8% | -$51.4K | ﹤0.01% | 3297 |
|
|
2019
Q4 | $2.03M | Buy |
93,022
+23,826
| +34% | +$519K | ﹤0.01% | 2358 |
|
|
2019
Q3 | $1.41M | Sell |
69,196
-10,253
| -13% | -$209K | ﹤0.01% | 2644 |
|
|
2019
Q2 | $1.8M | Sell |
79,449
-10,068
| -11% | -$229K | ﹤0.01% | 2498 |
|
|
2019
Q1 | $2.29M | Sell |
89,517
-36,209
| -29% | -$926K | ﹤0.01% | 2202 |
|
|
2018
Q4 | $2.86M | Sell |
125,726
-19,716
| -14% | -$448K | ﹤0.01% | 1908 |
|
|
2018
Q3 | $4.59M | Sell |
145,442
-16,859
| -10% | -$532K | ﹤0.01% | 1590 |
|
|
2018
Q2 | $4.55M | Buy |
162,301
+117,635
| +263% | +$3.3M | ﹤0.01% | 1488 |
|
|
2018
Q1 | $1.09M | Buy |
44,666
+26,093
| +140% | +$638K | ﹤0.01% | 2397 |
|
|
2017
Q4 | $402K | Sell |
18,573
-7,031
| -27% | -$152K | ﹤0.01% | 2959 |
|
|
2017
Q3 | $536K | Sell |
25,604
-16,724
| -40% | -$350K | ﹤0.01% | 2659 |
|
|
2017
Q2 | $921K | Sell |
42,328
-34,719
| -45% | -$755K | ﹤0.01% | 2205 |
|
|
2017
Q1 | $1.55M | Sell |
77,047
-6,151
| -7% | -$123K | ﹤0.01% | 1826 |
|
|
2016
Q4 | $1.52M | Sell |
83,198
-104,753
| -56% | -$1.92M | ﹤0.01% | 1687 |
|
|
2016
Q3 | $2.65M | Buy |
187,951
+147,154
| +361% | +$2.08M | ﹤0.01% | 1397 |
|
|
2016
Q2 | $651K | Buy |
+40,797
| New | +$651K | ﹤0.01% | 2067 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4119 |
|
|
2015
Q4 | – | Sell |
-21,832
| Closed | -$355K | – | 4395 |
|
|
2015
Q3 | $355K | Buy |
21,832
+17,170
| +368% | +$279K | ﹤0.01% | 2829 |
|
|
2015
Q2 | $75K | Sell |
4,662
-34,720
| -88% | -$559K | ﹤0.01% | 3349 |
|
|
2015
Q1 | $625K | Sell |
39,382
-32,411
| -45% | -$514K | ﹤0.01% | 2485 |
|
|
2014
Q4 | $1.08M | Buy |
71,793
+32,700
| +84% | +$491K | ﹤0.01% | 2068 |
|
|
2014
Q3 | $432K | Sell |
39,093
-14,428
| -27% | -$159K | ﹤0.01% | 2521 |
|
|
2014
Q2 | $661K | Sell |
53,521
-977
| -2% | -$12.1K | ﹤0.01% | 2104 |
|
|
2014
Q1 | $659K | Buy |
54,498
+5,280
| +11% | +$63.8K | ﹤0.01% | 2144 |
|
|
2013
Q4 | $700K | Sell |
49,218
-77,072
| -61% | -$1.1M | ﹤0.01% | 1859 |
|
|
2013
Q3 | $1.5M | Sell |
126,290
-182,059
| -59% | -$2.16M | ﹤0.01% | 1393 |
|
|
2013
Q2 | $3.72M | Buy |
+308,349
| New | +$3.72M | 0.01% | 1129 |
|