Jane Street’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
Q1 | – | Sell |
-19,402
| Closed | -$300K | – | 6541 |
|
|
2022
Q4 | $300K | Sell |
19,402
-1,772
| -8% | -$27.4K | ﹤0.01% | 3962 |
|
|
2022
Q3 | $357K | Sell |
21,174
-412
| -2% | -$6.95K | ﹤0.01% | 4008 |
|
|
2022
Q2 | $351K | Buy |
21,586
+5,533
| +34% | +$90K | ﹤0.01% | 3931 |
|
|
2022
Q1 | $367K | Buy |
+16,053
| New | +$367K | ﹤0.01% | 4089 |
|
|
2021
Q4 | – | Sell |
-15,897
| Closed | -$329K | – | 6108 |
|
|
2021
Q3 | $329K | Buy |
15,897
+235
| +2% | +$4.86K | ﹤0.01% | 3853 |
|
|
2021
Q2 | $361K | Sell |
15,662
-6,150
| -28% | -$142K | ﹤0.01% | 3788 |
|
|
2021
Q1 | $542K | Buy |
21,812
+4,200
| +24% | +$104K | ﹤0.01% | 3257 |
|
|
2020
Q4 | $312K | Buy |
17,612
+3,644
| +26% | +$64.6K | ﹤0.01% | 3104 |
|
|
2020
Q3 | $154K | Sell |
13,968
-2,031
| -13% | -$22.4K | ﹤0.01% | 3330 |
|
|
2020
Q2 | $130K | Sell |
15,999
-9,226
| -37% | -$75K | ﹤0.01% | 3582 |
|
|
2020
Q1 | $169K | Buy |
+25,225
| New | +$169K | ﹤0.01% | 2945 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3070 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3147 |
|
|
2013
Q3 | – | Sell |
-17,303
| Closed | -$209K | – | 2918 |
|
|
2013
Q2 | $209K | Buy |
+17,303
| New | +$209K | ﹤0.01% | 1920 |
|