Tudor Investment Corp’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
Q1 | – | Sell |
-40,037
| Closed | -$620K | – | 2129 |
|
|
2022
Q4 | $620K | Buy |
40,037
+1,414
| +4% | +$21.9K | 0.01% | 1049 |
|
|
2022
Q3 | $651K | Buy |
+38,623
| New | +$651K | 0.01% | 999 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2093 |
|
|
2021
Q4 | – | Sell |
-12,872
| Closed | -$267K | – | 2176 |
|
|
2021
Q3 | $267K | Buy |
+12,872
| New | +$267K | ﹤0.01% | 1347 |
|
|
2019
Q4 | – | Sell |
-11,793
| Closed | -$241K | – | 1427 |
|
|
2019
Q3 | $241K | Sell |
11,793
-10,649
| -47% | -$218K | 0.01% | 908 |
|
|
2019
Q2 | $510K | Buy |
+22,442
| New | +$510K | 0.01% | 706 |
|
|
2018
Q2 | – | Sell |
-13,601
| Closed | -$333K | – | 1264 |
|
|
2018
Q1 | $333K | Buy |
+13,601
| New | +$333K | 0.01% | 687 |
|
|
2017
Q1 | – | Sell |
-11,703
| Closed | -$214K | – | 1586 |
|
|
2016
Q4 | $214K | Sell |
11,703
-25,966
| -69% | -$475K | 0.01% | 1174 |
|
|
2016
Q3 | $532K | Buy |
37,669
+4,013
| +12% | +$56.7K | 0.01% | 686 |
|
|
2016
Q2 | $537K | Buy |
+33,656
| New | +$537K | 0.01% | 654 |
|
|
2015
Q4 | – | Sell |
-19,597
| Closed | -$318K | – | 1744 |
|
|
2015
Q3 | $318K | Sell |
19,597
-4,687
| -19% | -$76.1K | 0.01% | 1000 |
|
|
2015
Q2 | $391K | Buy |
24,284
+6,822
| +39% | +$110K | 0.01% | 901 |
|
|
2015
Q1 | $277K | Sell |
17,462
-1,200
| -6% | -$19K | 0.01% | 1084 |
|
|
2014
Q4 | $280K | Sell |
18,662
-26,148
| -58% | -$392K | 0.01% | 1062 |
|
|
2014
Q3 | $495K | Buy |
44,810
+7,559
| +20% | +$83.5K | 0.02% | 671 |
|
|
2014
Q2 | $460K | Sell |
37,251
-28,575
| -43% | -$353K | 0.02% | 578 |
|
|
2014
Q1 | $796K | Buy |
65,826
+36,074
| +121% | +$436K | 0.03% | 276 |
|
|
2013
Q4 | $423K | Buy |
+29,752
| New | +$423K | 0.02% | 663 |
|