Trexquant Investment’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 |
-56,994
| Closed | -$936K | – | 1910 |
|
|
2023
Q1 | $936K | Buy |
+56,994
| New | +$936K | 0.03% | 757 |
|
|
2022
Q3 | – | Sell |
-10,286
| Closed | -$167K | – | 1942 |
|
|
2022
Q2 | $167K | Buy |
+10,286
| New | +$167K | 0.01% | 1393 |
|
|
2022
Q1 | – | Sell |
-22,684
| Closed | -$451K | – | 1840 |
|
|
2021
Q4 | $451K | Buy |
22,684
+6,491
| +40% | +$129K | 0.03% | 699 |
|
|
2021
Q3 | $335K | Sell |
16,193
-16,000
| -50% | -$331K | 0.03% | 695 |
|
|
2021
Q2 | $741K | Buy |
32,193
+17,422
| +118% | +$401K | 0.06% | 377 |
|
|
2021
Q1 | $367K | Buy |
+14,771
| New | +$367K | 0.03% | 654 |
|
|
2018
Q1 | – | Sell |
-9,935
| Closed | -$215K | – | 1468 |
|
|
2017
Q4 | $215K | Buy |
+9,935
| New | +$215K | 0.02% | 906 |
|
|
2017
Q3 | – | Sell |
-9,600
| Closed | -$209K | – | 1096 |
|
|
2017
Q2 | $209K | Buy |
+9,600
| New | +$209K | 0.06% | 648 |
|
|
2017
Q1 | – | Sell |
-18,144
| Closed | -$332K | – | 1380 |
|
|
2016
Q4 | $332K | Buy |
18,144
+7,890
| +77% | +$144K | 0.05% | 606 |
|
|
2016
Q3 | $145K | Buy |
+10,254
| New | +$145K | 0.03% | 671 |
|
|
2016
Q2 | – | Sell |
-16,094
| Closed | -$296K | – | 1167 |
|
|
2016
Q1 | $296K | Buy |
16,094
+2,644
| +20% | +$48.6K | 0.03% | 741 |
|
|
2015
Q4 | $214K | Buy |
+13,450
| New | +$214K | 0.02% | 927 |
|
|
2015
Q2 | – | Sell |
-24,636
| Closed | -$391K | – | 1304 |
|
|
2015
Q1 | $391K | Buy |
24,636
+14,436
| +142% | +$229K | 0.04% | 779 |
|
|
2014
Q4 | $153K | Buy |
+10,200
| New | +$153K | 0.03% | 837 |
|