Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4560 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4566 |
|
|
2023
Q1 | – | Sell |
-1,420
| Closed | -$21K | – | 4622 |
|
|
2022
Q4 | $21K | Buy |
+1,420
| New | +$21K | ﹤0.01% | 1597 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4730 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4709 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4694 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4648 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4048 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4220 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4008 |
|
|
2020
Q4 | – | Sell |
-29,625
| Closed | -$327K | – | 3700 |
|
|
2020
Q3 | $327K | Sell |
29,625
-4,847
| -14% | -$53.5K | ﹤0.01% | 671 |
|
|
2020
Q2 | $281K | Buy |
34,472
+28,672
| +494% | +$234K | ﹤0.01% | 645 |
|
|
2020
Q1 | $38K | Buy |
+5,800
| New | +$38K | ﹤0.01% | 1301 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3258 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3221 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3186 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3182 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$31K | – | 3155 |
|
|
2018
Q3 | $31K | Buy |
+1,000
| New | +$31K | ﹤0.01% | 1415 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3194 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3090 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3036 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3002 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3005 |
|
|
2017
Q1 | – | Sell |
-5,877
| Closed | -$107K | – | 2972 |
|
|
2016
Q4 | $107K | Sell |
5,877
-13,951
| -70% | -$254K | 0.01% | 718 |
|
|
2016
Q3 | $279K | Buy |
+19,828
| New | +$279K | 0.02% | 430 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2918 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2832 |
|
|
2015
Q4 | – | Sell |
-31
| Closed | – | – | 2847 |
|
|
2015
Q3 | $0 | Buy |
+31
| New | – | ﹤0.01% | 2825 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2758 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2606 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2134 |
|