SRAM
RUTH
Stone Ridge Asset Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,491
| Closed | -$397K | – | 1159 |
|
|
2019
Q2 | $397K | Hold |
17,491
| – | – | 0.02% | 819 |
|
|
2019
Q1 | $448K | Sell |
17,491
-16,533
| -49% | -$423K | 0.03% | 764 |
|
|
2018
Q4 | $773K | Hold |
34,024
| – | – | 0.05% | 550 |
|
|
2018
Q3 | $1.07M | Hold |
34,024
| – | – | 0.06% | 439 |
|
|
2018
Q2 | $954K | Sell |
34,024
-800
| -2% | -$22.4K | 0.05% | 443 |
|
|
2018
Q1 | $851K | Buy |
34,824
+800
| +2% | +$19.6K | 0.05% | 470 |
|
|
2017
Q4 | $737K | Buy |
+34,024
| New | +$737K | 0.05% | 551 |
|