PDT Partners’s Ruby Tuesday Georgia RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,700
| Closed | -$71K | – | 540 |
|
|
2016
Q2 | $71K | Sell |
19,700
-28,561
| -59% | -$103K | 0.01% | 438 |
|
|
2016
Q1 | $260K | Buy |
48,261
+3,600
| +8% | +$19.4K | 0.02% | 484 |
|
|
2015
Q4 | $246K | Sell |
44,661
-42,595
| -49% | -$235K | 0.03% | 333 |
|
|
2015
Q3 | $542K | Sell |
87,256
-25,452
| -23% | -$158K | 0.01% | 883 |
|
|
2015
Q2 | $707K | Buy |
+112,708
| New | +$707K | 0.02% | 857 |
|
|
2013
Q4 | – | Sell |
-12,575
| Closed | -$94K | – | 1366 |
|
|
2013
Q3 | $94K | Sell |
12,575
-5,744
| -31% | -$42.9K | ﹤0.01% | 1450 |
|
|
2013
Q2 | $169K | Buy |
+18,319
| New | +$169K | ﹤0.01% | 1390 |
|