Susquehanna International Group’s Ruby Tuesday Georgia RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,300
| Closed | -$41K | – | 10368 |
|
|
2017
Q3 | $41K | Sell |
19,300
-28,900
| -60% | -$59.8K | ﹤0.01% | 8578 |
|
|
2017
Q2 | $97K | Sell |
48,200
-60,700
| -56% | -$144K | ﹤0.01% | 8704 |
|
|
2017
Q1 | $306K | Buy |
108,900
+98,000
| +899% | +$213K | ﹤0.01% | 7306 |
|
|
2016
Q4 | $35K | Buy |
+10,900
| New | +$33.2K | ﹤0.01% | 9362 |
|
|
2015
Q4 | – | Sell |
-41,500
| Closed | -$258K | – | 10355 |
|
|
2015
Q3 | $258K | Buy |
41,500
+600
| +1% | +$3.96K | ﹤0.01% | 8294 |
|
|
2015
Q2 | $256K | Buy |
40,900
+12,300
| +43% | +$82.7K | ﹤0.01% | 8842 |
|
|
2015
Q1 | $172K | Buy |
28,600
+1,000
| +4% | +$6.33K | ﹤0.01% | 8741 |
|
|
2014
Q4 | $189K | Sell |
27,600
-9,300
| -25% | -$69.1K | ﹤0.01% | 8863 |
|
|
2014
Q3 | $217K | Buy |
36,900
+4,100
| +13% | +$26.4K | ﹤0.01% | 8548 |
|
|
2014
Q2 | $249K | Sell |
32,800
-54,700
| -63% | -$404K | ﹤0.01% | 8695 |
|
|
2014
Q1 | $491K | Sell |
87,500
-15,400
| -15% | -$88.6K | ﹤0.01% | 6767 |
|
|
2013
Q4 | $713K | Buy |
102,900
+71,500
| +228% | +$473K | ﹤0.01% | 6105 |
|
|
2013
Q3 | $236K | Buy |
31,400
+8,900
| +40% | +$71K | ﹤0.01% | 7546 |
|
|
2013
Q2 | $208K | Buy |
+22,500
| New | +$206K | ﹤0.01% | 7374 |
|
Other funds holding RT
Susquehanna International Group's RT Position: Q1 2017 in Review
Susquehanna International Group sold out of Ruby Tuesday Georgia (RT) in Q1 2017, closing a stake of 108,543 shares — an estimated $236K sold.
Susquehanna International Group first reported a position in RT in Q2 2013 and held it in 9 quarters. The position peaked at $351K in Q4 2016. 111 funds tracked by Wall St. Rank hold RT as of Q1 2017.
- Susquehanna International Group reported no remaining Ruby Tuesday Georgia position as of Q1 2017 after selling out during the quarter.
- Susquehanna International Group sold 108,543 Ruby Tuesday Georgia shares in Q1 2017, an estimated $236K.
- Susquehanna International Group first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 9 quarters.
- Susquehanna International Group's Ruby Tuesday Georgia position peaked at $351K in Q4 2016.
- 111 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q1 2017.
Based on Susquehanna International Group's 13F filing for Q1 2017, filed 15 May 2017.