Parallax Volatility Advisers’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,950
| Closed | -$446K | – | 783 |
|
|
2021
Q1 | $446K | Buy |
+17,950
| New | +$446K | ﹤0.01% | 303 |
|
|
2020
Q3 | – | Sell |
-15,471
| Closed | -$126K | – | 1297 |
|
|
2020
Q2 | $126K | Buy |
+15,471
| New | +$126K | ﹤0.01% | 781 |
|
|
2019
Q2 | – | Sell |
-2,053
| Closed | -$53K | – | 2468 |
|
|
2019
Q1 | $53K | Buy |
+2,053
| New | +$53K | ﹤0.01% | 931 |
|
|
2018
Q1 | – | Sell |
-4,536
| Closed | -$98K | – | 3421 |
|
|
2017
Q4 | $98K | Buy |
+4,536
| New | +$98K | ﹤0.01% | 1723 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2432 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2537 |
|
|
2016
Q3 | – | Sell |
-4,291
| Closed | -$68K | – | 2252 |
|
|
2016
Q2 | $68K | Buy |
+4,291
| New | +$68K | ﹤0.01% | 512 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2263 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2488 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2610 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2696 |
|
|
2014
Q3 | – | Sell |
-1,306
| Closed | -$16K | – | 1691 |
|
|
2014
Q2 | $16K | Buy |
+1,306
| New | +$16K | ﹤0.01% | 1102 |
|
|
2014
Q1 | – | Sell |
-459
| Closed | -$7K | – | 1411 |
|
|
2013
Q4 | $7K | Buy |
+459
| New | +$7K | ﹤0.01% | 950 |
|