Point72 Hong Kong’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
Q3 | – | Sell |
-4,775
| Closed | -$78K | – | 2027 |
|
|
2022
Q2 | $78K | Buy |
4,775
+4,400
| +1,173% | +$71.9K | ﹤0.01% | 820 |
|
|
2022
Q1 | $9K | Sell |
375
-2,081
| -85% | -$49.9K | ﹤0.01% | 1136 |
|
|
2021
Q4 | $49K | Buy |
+2,456
| New | +$49K | ﹤0.01% | 805 |
|
|
2021
Q3 | – | Sell |
-1,854
| Closed | -$43K | – | 1952 |
|
|
2021
Q2 | $43K | Buy |
1,854
+1,187
| +178% | +$27.5K | ﹤0.01% | 947 |
|
|
2021
Q1 | $17K | Buy |
+667
| New | +$17K | ﹤0.01% | 1000 |
|
|
2020
Q3 | – | Sell |
-1,628
| Closed | -$13K | – | 1624 |
|
|
2020
Q2 | $13K | Buy |
1,628
+680
| +72% | +$5.43K | ﹤0.01% | 949 |
|
|
2020
Q1 | $6K | Buy |
+948
| New | +$6K | ﹤0.01% | 765 |
|
|
2017
Q4 | – | Sell |
-57
| Closed | -$1K | – | 1148 |
|
|
2017
Q3 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 740 |
|