PDT Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,485
| Closed | -$261K | – | 958 |
|
|
2022
Q3 | $261K | Sell |
15,485
-8,410
| -35% | -$142K | 0.04% | 635 |
|
|
2022
Q2 | $389K | Buy |
+23,895
| New | +$389K | 0.03% | 675 |
|
|
2016
Q2 | – | Sell |
-32,141
| Closed | -$592K | – | 588 |
|
|
2016
Q1 | $592K | Buy |
+32,141
| New | +$592K | 0.04% | 384 |
|
|
2015
Q2 | – | Sell |
-16,673
| Closed | -$265K | – | 1714 |
|
|
2015
Q1 | $265K | Buy |
+16,673
| New | +$265K | 0.01% | 1193 |
|
|
2014
Q3 | – | Sell |
-14,901
| Closed | -$184K | – | 1652 |
|
|
2014
Q2 | $184K | Sell |
14,901
-70,289
| -83% | -$868K | ﹤0.01% | 1330 |
|
|
2014
Q1 | $1.03M | Buy |
85,190
+7,920
| +10% | +$95.8K | 0.02% | 666 |
|
|
2013
Q4 | $1.1M | Sell |
77,270
-14,442
| -16% | -$205K | 0.13% | 222 |
|
|
2013
Q3 | $1.09M | Sell |
91,712
-19,124
| -17% | -$227K | 0.03% | 740 |
|
|
2013
Q2 | $1.34M | Buy |
+110,836
| New | +$1.34M | 0.03% | 704 |
|