Quantbot Technologies’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,343
| Closed | -$482K | – | 2079 |
|
|
2023
Q1 | $482K | Buy |
29,343
+23,862
| +435% | +$392K | 0.03% | 620 |
|
|
2022
Q4 | $84.8K | Buy |
+5,481
| New | +$84.8K | 0.01% | 1184 |
|
|
2022
Q3 | – | Sell |
-8,823
| Closed | -$143K | – | 2241 |
|
|
2022
Q2 | $143K | Buy |
+8,823
| New | +$143K | 0.01% | 1043 |
|
|
2021
Q4 | – | Sell |
-400
| Closed | -$8K | – | 2034 |
|
|
2021
Q3 | $8K | Sell |
400
-1,401
| -78% | -$28K | ﹤0.01% | 1375 |
|
|
2021
Q2 | $41K | Buy |
+1,801
| New | +$41K | ﹤0.01% | 1108 |
|
|
2021
Q1 | – | Sell |
-2,303
| Closed | -$40K | – | 1859 |
|
|
2020
Q4 | $40K | Sell |
2,303
-2,740
| -54% | -$47.6K | ﹤0.01% | 895 |
|
|
2020
Q3 | $55K | Buy |
+5,043
| New | +$55K | 0.01% | 839 |
|
|
2020
Q1 | – | Sell |
-483
| Closed | -$10K | – | 1522 |
|
|
2019
Q4 | $10K | Sell |
483
-3,029
| -86% | -$62.7K | ﹤0.01% | 1108 |
|
|
2019
Q3 | $71K | Buy |
+3,512
| New | +$71K | 0.01% | 907 |
|
|
2019
Q1 | – | Sell |
-12,300
| Closed | -$279K | – | 1355 |
|
|
2018
Q4 | $279K | Buy |
+12,300
| New | +$279K | 0.03% | 575 |
|
|
2016
Q4 | – | Sell |
-1,600
| Closed | -$22K | – | 1420 |
|
|
2016
Q3 | $22K | Buy |
+1,600
| New | +$22K | ﹤0.01% | 942 |
|