Squarepoint’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
Q2 | – | Sell |
-63,260
| Closed | -$1.04M | – | 2996 |
|
|
2023
Q1 | $1.04M | Sell |
63,260
-137,608
| -69% | -$2.26M | ﹤0.01% | 1144 |
|
|
2022
Q4 | $3.11M | Buy |
200,868
+64,666
| +47% | +$1M | 0.01% | 624 |
|
|
2022
Q3 | $2.3M | Buy |
136,202
+17,030
| +14% | +$287K | 0.01% | 730 |
|
|
2022
Q2 | $1.94M | Buy |
119,172
+12,718
| +12% | +$207K | 0.01% | 773 |
|
|
2022
Q1 | $2.44M | Sell |
106,454
-7,133
| -6% | -$163K | 0.01% | 719 |
|
|
2021
Q4 | $2.26M | Sell |
113,587
-47,886
| -30% | -$953K | 0.01% | 811 |
|
|
2021
Q3 | $3.34M | Buy |
161,473
+58,354
| +57% | +$1.21M | 0.01% | 607 |
|
|
2021
Q2 | $2.38M | Buy |
+103,119
| New | +$2.38M | 0.01% | 724 |
|
|
2020
Q4 | – | Sell |
-27,838
| Closed | -$308K | – | 2983 |
|
|
2020
Q3 | $308K | Buy |
+27,838
| New | +$308K | ﹤0.01% | 1658 |
|
|
2020
Q2 | – | Sell |
-14,228
| Closed | -$95K | – | 2525 |
|
|
2020
Q1 | $95K | Sell |
14,228
-55,777
| -80% | -$372K | ﹤0.01% | 1642 |
|
|
2019
Q4 | $1.52M | Buy |
70,005
+24,439
| +54% | +$532K | 0.01% | 1037 |
|
|
2019
Q3 | $930K | Sell |
45,566
-12,266
| -21% | -$250K | 0.01% | 1253 |
|
|
2019
Q2 | $1.31M | Buy |
57,832
+21,588
| +60% | +$490K | 0.01% | 1085 |
|
|
2019
Q1 | $927K | Sell |
36,244
-2,935
| -7% | -$75.1K | 0.01% | 1141 |
|
|
2018
Q4 | $891K | Buy |
+39,179
| New | +$891K | 0.01% | 960 |
|
|
2018
Q1 | – | Sell |
-13,067
| Closed | -$283K | – | 2270 |
|
|
2017
Q4 | $283K | Sell |
13,067
-23,547
| -64% | -$510K | ﹤0.01% | 1541 |
|
|
2017
Q3 | $767K | Buy |
36,614
+17,816
| +95% | +$373K | 0.01% | 809 |
|
|
2017
Q2 | $409K | Sell |
18,798
-1,059
| -5% | -$23K | 0.01% | 1021 |
|
|
2017
Q1 | $398K | Buy |
19,857
+585
| +3% | +$11.7K | 0.01% | 946 |
|
|
2016
Q4 | $353K | Buy |
+19,272
| New | +$353K | 0.01% | 1051 |
|
|
2016
Q2 | – | Sell |
-15,100
| Closed | -$278K | – | 1400 |
|
|
2016
Q1 | $278K | Buy |
+15,100
| New | +$278K | 0.02% | 855 |
|