RUTH
D.E. Shaw & Co’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40,411
| Closed | -$664K | – | 3513 |
|
|
2023
Q1 | $664K | Buy |
40,411
+4,585
| +13% | +$75.3K | ﹤0.01% | 2395 |
|
|
2022
Q4 | $555K | Sell |
35,826
-17,911
| -33% | -$277K | ﹤0.01% | 2678 |
|
|
2022
Q3 | $906K | Buy |
+53,737
| New | +$906K | ﹤0.01% | 2597 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4592 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4629 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4326 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3984 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3845 |
|
|
2020
Q4 | – | Sell |
-34,694
| Closed | -$384K | – | 2941 |
|
|
2020
Q3 | $384K | Sell |
34,694
-163,338
| -82% | -$1.81M | ﹤0.01% | 2193 |
|
|
2020
Q2 | $1.62M | Buy |
198,032
+143,270
| +262% | +$1.17M | ﹤0.01% | 1714 |
|
|
2020
Q1 | $366K | Sell |
54,762
-14,339
| -21% | -$95.8K | ﹤0.01% | 2264 |
|
|
2019
Q4 | $1.5M | Buy |
69,101
+45,772
| +196% | +$996K | ﹤0.01% | 1734 |
|
|
2019
Q3 | $476K | Sell |
23,329
-61,762
| -73% | -$1.26M | ﹤0.01% | 2103 |
|
|
2019
Q2 | $1.93M | Sell |
85,091
-14,080
| -14% | -$320K | ﹤0.01% | 1627 |
|
|
2019
Q1 | $2.54M | Buy |
99,171
+12,326
| +14% | +$315K | ﹤0.01% | 1460 |
|
|
2018
Q4 | $1.97M | Buy |
86,845
+17,667
| +26% | +$402K | ﹤0.01% | 1528 |
|
|
2018
Q3 | $2.18M | Sell |
69,178
-11,021
| -14% | -$348K | ﹤0.01% | 1496 |
|
|
2018
Q2 | $2.25M | Sell |
80,199
-21,988
| -22% | -$617K | ﹤0.01% | 1534 |
|
|
2018
Q1 | $2.5M | Sell |
102,187
-51,173
| -33% | -$1.25M | ﹤0.01% | 1415 |
|
|
2017
Q4 | $3.32M | Sell |
153,360
-12,518
| -8% | -$271K | ﹤0.01% | 1265 |
|
|
2017
Q3 | $3.48M | Buy |
165,878
+12,796
| +8% | +$268K | 0.01% | 1210 |
|
|
2017
Q2 | $3.33M | Sell |
153,082
-82,808
| -35% | -$1.8M | 0.01% | 1199 |
|
|
2017
Q1 | $4.73M | Sell |
235,890
-98,727
| -30% | -$1.98M | 0.01% | 1016 |
|
|
2016
Q4 | $6.12M | Sell |
334,617
-31,349
| -9% | -$574K | 0.01% | 892 |
|
|
2016
Q3 | $5.17M | Buy |
365,966
+180,697
| +98% | +$2.55M | 0.01% | 944 |
|
|
2016
Q2 | $2.96M | Sell |
185,269
-9,762
| -5% | -$156K | 0.01% | 1235 |
|
|
2016
Q1 | $3.59M | Buy |
195,031
+108,699
| +126% | +$2M | 0.01% | 1135 |
|
|
2015
Q4 | $1.37M | Buy |
86,332
+7,497
| +10% | +$119K | ﹤0.01% | 1615 |
|
|
2015
Q3 | $1.28M | Sell |
78,835
-22,578
| -22% | -$367K | ﹤0.01% | 1602 |
|
|
2015
Q2 | $1.64M | Sell |
101,413
-46,396
| -31% | -$748K | ﹤0.01% | 1580 |
|
|
2015
Q1 | $2.35M | Sell |
147,809
-31,381
| -18% | -$498K | ﹤0.01% | 1283 |
|
|
2014
Q4 | $2.69M | Buy |
179,190
+38,183
| +27% | +$573K | ﹤0.01% | 1192 |
|
|
2014
Q3 | $1.56M | Sell |
141,007
-47,503
| -25% | -$525K | ﹤0.01% | 1346 |
|
|
2014
Q2 | $2.33M | Sell |
188,510
-118,845
| -39% | -$1.47M | ﹤0.01% | 1185 |
|
|
2014
Q1 | $3.72M | Buy |
307,355
+9,422
| +3% | +$114K | 0.01% | 991 |
|
|
2013
Q4 | $4.23M | Buy |
297,933
+146,467
| +97% | +$2.08M | 0.01% | 946 |
|
|
2013
Q3 | $1.8M | Sell |
151,466
-37,840
| -20% | -$449K | ﹤0.01% | 1300 |
|
|
2013
Q2 | $2.29M | Buy |
+189,306
| New | +$2.29M | ﹤0.01% | 1124 |
|