Highbridge Capital Management’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
Q3 | – | Sell |
-20,160
| Closed | -$41K | – | 1314 |
|
|
2017
Q2 | $41K | Buy |
+20,160
| New | +$41K | ﹤0.01% | 796 |
|
|
2017
Q1 | – | Sell |
-154,530
| Closed | -$499K | – | 1530 |
|
|
2016
Q4 | $499K | Sell |
154,530
-103,365
| -40% | -$334K | 0.01% | 649 |
|
|
2016
Q3 | $645K | Buy |
257,895
+191,495
| +288% | +$479K | 0.01% | 608 |
|
|
2016
Q2 | $240K | Buy |
+66,400
| New | +$240K | ﹤0.01% | 879 |
|
|
2015
Q4 | – | Sell |
-107,955
| Closed | -$671K | – | 1289 |
|
|
2015
Q3 | $671K | Buy |
107,955
+9,242
| +9% | +$57.4K | 0.01% | 579 |
|
|
2015
Q2 | $618K | Buy |
98,713
+21,340
| +28% | +$134K | 0.01% | 565 |
|
|
2015
Q1 | $465K | Sell |
77,373
-82,838
| -52% | -$498K | 0.01% | 593 |
|
|
2014
Q4 | $1.1M | Buy |
160,211
+149,673
| +1,420% | +$1.02M | 0.01% | 450 |
|
|
2014
Q3 | $62K | Buy |
+10,538
| New | +$62K | ﹤0.01% | 828 |
|