Renaissance Technologies’s Ruby Tuesday Georgia RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-931,569
| Closed | -$1.99M | – | 3616 |
|
|
2017
Q3 | $1.99M | Sell |
931,569
-174,000
| -16% | -$372K | ﹤0.01% | 2301 |
|
|
2017
Q2 | $2.22M | Sell |
1,105,569
-425,800
| -28% | -$856K | ﹤0.01% | 2208 |
|
|
2017
Q1 | $4.3M | Sell |
1,531,369
-352,500
| -19% | -$990K | 0.01% | 1779 |
|
|
2016
Q4 | $6.09M | Buy |
1,883,869
+107,800
| +6% | +$348K | 0.01% | 1537 |
|
|
2016
Q3 | $4.44M | Buy |
1,776,069
+542,200
| +44% | +$1.36M | 0.01% | 1678 |
|
|
2016
Q2 | $4.45M | Buy |
1,233,869
+162,200
| +15% | +$586K | 0.01% | 1675 |
|
|
2016
Q1 | $5.77M | Buy |
1,071,669
+108,500
| +11% | +$584K | 0.01% | 1516 |
|
|
2015
Q4 | $5.31M | Buy |
963,169
+101,500
| +12% | +$559K | 0.01% | 1434 |
|
|
2015
Q3 | $5.35M | Buy |
861,669
+257,630
| +43% | +$1.6M | 0.01% | 1347 |
|
|
2015
Q2 | $3.79M | Buy |
604,039
+377,370
| +166% | +$2.37M | 0.01% | 1627 |
|
|
2015
Q1 | $1.36M | Buy |
226,669
+50,244
| +28% | +$302K | ﹤0.01% | 2145 |
|
|
2014
Q4 | $1.21M | Buy |
+176,425
| New | +$1.21M | ﹤0.01% | 2044 |
|
|
2014
Q3 | – | Sell |
-35,442
| Closed | -$269K | – | 3073 |
|
|
2014
Q2 | $269K | Buy |
+35,442
| New | +$269K | ﹤0.01% | 2511 |
|
|
2014
Q1 | – | Sell |
-163,423
| Closed | -$1.13M | – | 3133 |
|
|
2013
Q4 | $1.13M | Buy |
163,423
+27,848
| +21% | +$193K | ﹤0.01% | 2019 |
|
|
2013
Q3 | $1.02M | Buy |
+135,575
| New | +$1.02M | ﹤0.01% | 2004 |
|