Susquehanna International Group’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Susquehanna International Group’s Portfolio RUTH Stock Details RUTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-42,393	Closed	-$696K	–	6811
2023 Q1	$696K	Buy	42,393 +30,322	+251%	+$498K	﹤0.01%	3385
2022 Q4	$187K	Buy	+12,071	New	+$187K	﹤0.01%	4544
2022 Q3	–	Hold	0	–	–	–	7203
2022 Q2	–	Hold	0	–	–	–	6977
2022 Q1	–	Hold	0	–	–	–	6801
2021 Q4	–	Hold	0	–	–	–	6660
2021 Q3	–	Hold	0	–	–	–	6316
2021 Q2	–	Hold	0	–	–	–	6119
2021 Q1	–	Hold	0	–	–	–	5932
2020 Q4	–	Hold	0	–	–	–	5449
2020 Q3	–	Sell	-29,961	Closed	-$244K	–	5152
2020 Q2	$244K	Buy	+29,961	New	+$244K	﹤0.01%	3549
2020 Q1	–	Hold	0	–	–	–	5197
2019 Q4	–	Sell	-26,687	Closed	-$545K	–	5029
2019 Q3	$545K	Buy	26,687 +15,712	+143%	+$321K	﹤0.01%	2803
2019 Q2	$249K	Buy	+10,975	New	+$249K	﹤0.01%	3670
2019 Q1	–	Hold	0	–	–	–	4863
2018 Q4	–	Hold	0	–	–	–	5151
2018 Q3	–	Hold	0	–	–	–	5005
2018 Q2	–	Hold	0	–	–	–	4982
2018 Q1	–	Hold	0	–	–	–	4784
2017 Q4	–	Hold	0	–	–	–	4714
2017 Q3	–	Hold	0	–	–	–	4475
2017 Q2	–	Hold	0	–	–	–	4574
2017 Q1	–	Sell	-86,738	Closed	-$1.59M	–	4651
2016 Q4	$1.59M	Buy	+86,738	New	+$1.59M	﹤0.01%	1749
2016 Q3	–	Sell	-42,350	Closed	-$675K	–	4181
2016 Q2	$675K	Hold	42,350	–	–	﹤0.01%	1954
2016 Q1	$780K	Buy	+42,350	New	+$780K	﹤0.01%	2249
2015 Q4	–	Sell	-33,700	Closed	-$547K	–	4716
2015 Q3	$547K	Sell	33,700 -52,338	-61%	-$850K	﹤0.01%	3027
2015 Q2	$1.39M	Buy	86,038 +25,138	+41%	+$405K	﹤0.01%	2291
2015 Q1	$967K	Sell	60,900 -40,511	-40%	-$643K	﹤0.01%	2476
2014 Q4	$1.52M	Buy	101,411 +73,211	+260%	+$1.1M	﹤0.01%	2173
2014 Q3	$311K	Buy	28,200 +16,875	+149%	+$186K	﹤0.01%	3232
2014 Q2	$140K	Buy	+11,325	New	+$140K	﹤0.01%	3956
2014 Q1	–	Sell	-31,379	Closed	-$445K	–	4134
2013 Q4	$445K	Buy	31,379 +17,124	+120%	+$243K	﹤0.01%	2906
2013 Q3	$169K	Buy	+14,255	New	+$169K	﹤0.01%	3210