Quadrature Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,754
| Closed | -$202K | – | 1008 |
|
|
2021
Q3 | $202K | Sell |
9,754
-32,448
| -77% | -$672K | 0.01% | 610 |
|
|
2021
Q2 | $971K | Buy |
42,202
+32,345
| +328% | +$744K | 0.04% | 322 |
|
|
2021
Q1 | $245K | Sell |
9,857
-7,591
| -44% | -$189K | 0.01% | 705 |
|
|
2020
Q4 | $309K | Sell |
17,448
-72,203
| -81% | -$1.28M | 0.02% | 610 |
|
|
2020
Q3 | $992K | Buy |
+89,651
| New | +$992K | 0.06% | 350 |
|