Millennium 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
Q4 | – | Sell |
-145,134
| Closed | -$311K | – | 3914 |
|
|
2017
Q3 | $311K | Sell |
145,134
-49,298
| -25% | -$106K | ﹤0.01% | 2791 |
|
|
2017
Q2 | $391K | Buy |
+194,432
| New | +$391K | ﹤0.01% | 2683 |
|
|
2017
Q1 | – | Sell |
-508,852
| Closed | -$1.64M | – | 3729 |
|
|
2016
Q4 | $1.64M | Sell |
508,852
-45,823
| -8% | -$148K | ﹤0.01% | 1826 |
|
|
2016
Q3 | $1.39M | Buy |
554,675
+467,068
| +533% | +$1.17M | ﹤0.01% | 1930 |
|
|
2016
Q2 | $316K | Buy |
+87,607
| New | +$316K | ﹤0.01% | 2468 |
|
|
2015
Q4 | – | Sell |
-538,195
| Closed | -$3.34M | – | 3682 |
|
|
2015
Q3 | $3.34M | Buy |
538,195
+352,004
| +189% | +$2.19M | 0.01% | 1462 |
|
|
2015
Q2 | $1.17M | Buy |
186,191
+142,310
| +324% | +$892K | ﹤0.01% | 2026 |
|
|
2015
Q1 | $264K | Sell |
43,881
-416,432
| -90% | -$2.51M | ﹤0.01% | 2736 |
|
|
2014
Q4 | $3.15M | Buy |
460,313
+406,215
| +751% | +$2.78M | 0.01% | 1530 |
|
|
2014
Q3 | $319K | Sell |
54,098
-26,984
| -33% | -$159K | ﹤0.01% | 2510 |
|
|
2014
Q2 | $615K | Buy |
+81,082
| New | +$615K | ﹤0.01% | 2103 |
|
|
2014
Q1 | – | Sell |
-71,300
| Closed | -$494K | – | 3076 |
|
|
2013
Q4 | $494K | Buy |
+71,300
| New | +$494K | ﹤0.01% | 2150 |
|
|
2013
Q3 | – | Sell |
-88,793
| Closed | -$820K | – | 2878 |
|
|
2013
Q2 | $820K | Buy |
+88,793
| New | +$820K | ﹤0.01% | 1685 |
|