D.E. Shaw & Co’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 |
-472,626
| Closed | -$1.01M | – | 2760 |
|
|
2017
Q3 | $1.01M | Buy |
472,626
+59,768
| +14% | +$128K | ﹤0.01% | 1781 |
|
|
2017
Q2 | $830K | Sell |
412,858
-17,774
| -4% | -$35.7K | ﹤0.01% | 1799 |
|
|
2017
Q1 | $1.21M | Sell |
430,632
-112,872
| -21% | -$317K | ﹤0.01% | 1616 |
|
|
2016
Q4 | $1.76M | Buy |
543,504
+52,284
| +11% | +$169K | ﹤0.01% | 1489 |
|
|
2016
Q3 | $1.23M | Buy |
491,220
+73,598
| +18% | +$184K | ﹤0.01% | 1625 |
|
|
2016
Q2 | $1.51M | Sell |
417,622
-119,532
| -22% | -$432K | ﹤0.01% | 1583 |
|
|
2016
Q1 | $2.89M | Buy |
537,154
+69,546
| +15% | +$374K | 0.01% | 1227 |
|
|
2015
Q4 | $2.58M | Sell |
467,608
-54,070
| -10% | -$298K | ﹤0.01% | 1264 |
|
|
2015
Q3 | $3.24M | Buy |
521,678
+113,096
| +28% | +$702K | ﹤0.01% | 1139 |
|
|
2015
Q2 | $2.56M | Sell |
408,582
-66,360
| -14% | -$416K | ﹤0.01% | 1349 |
|
|
2015
Q1 | $2.85M | Sell |
474,942
-240,271
| -34% | -$1.44M | ﹤0.01% | 1200 |
|
|
2014
Q4 | $4.89M | Buy |
715,213
+650,352
| +1,003% | +$4.45M | 0.01% | 947 |
|
|
2014
Q3 | $382K | Buy |
64,861
+43,660
| +206% | +$257K | ﹤0.01% | 1951 |
|
|
2014
Q2 | $161K | Sell |
21,201
-89,075
| -81% | -$676K | ﹤0.01% | 2225 |
|
|
2014
Q1 | $619K | Buy |
110,276
+27,329
| +33% | +$153K | ﹤0.01% | 1771 |
|
|
2013
Q4 | $575K | Buy |
+82,947
| New | +$575K | ﹤0.01% | 1890 |
|