Two Sigma Advisers’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 |
-210,321
| Closed | -$3.45M | – | 2750 |
|
|
2023
Q1 | $3.45M | Buy |
210,321
+85,700
| +69% | +$1.41M | 0.01% | 982 |
|
|
2022
Q4 | $1.93M | Sell |
124,621
-32,700
| -21% | -$506K | 0.01% | 1267 |
|
|
2022
Q3 | $2.65M | Sell |
157,321
-3,800
| -2% | -$64.1K | 0.01% | 1032 |
|
|
2022
Q2 | $2.62M | Sell |
161,121
-28,700
| -15% | -$467K | 0.01% | 1077 |
|
|
2022
Q1 | $4.34M | Sell |
189,821
-20,900
| -10% | -$478K | 0.01% | 857 |
|
|
2021
Q4 | $4.19M | Sell |
210,721
-127,900
| -38% | -$2.54M | 0.01% | 847 |
|
|
2021
Q3 | $7.01M | Buy |
338,621
+178,700
| +112% | +$3.7M | 0.02% | 636 |
|
|
2021
Q2 | $3.68M | Buy |
159,921
+129,600
| +427% | +$2.98M | 0.01% | 1010 |
|
|
2021
Q1 | $753K | Sell |
30,321
-55,600
| -65% | -$1.38M | ﹤0.01% | 1808 |
|
|
2020
Q4 | $1.52M | Buy |
+85,921
| New | +$1.52M | ﹤0.01% | 1386 |
|
|
2020
Q3 | – | Sell |
-69,321
| Closed | -$566K | – | 2694 |
|
|
2020
Q2 | $566K | Buy |
69,321
+42,721
| +161% | +$349K | ﹤0.01% | 1841 |
|
|
2020
Q1 | $178K | Sell |
26,600
-2,600
| -9% | -$17.4K | ﹤0.01% | 2199 |
|
|
2019
Q4 | $636K | Sell |
29,200
-10,900
| -27% | -$237K | ﹤0.01% | 1767 |
|
|
2019
Q3 | $819K | Sell |
40,100
-91,666
| -70% | -$1.87M | ﹤0.01% | 1521 |
|
|
2019
Q2 | $2.99M | Sell |
131,766
-53,472
| -29% | -$1.21M | 0.01% | 1028 |
|
|
2019
Q1 | $4.74M | Sell |
185,238
-700
| -0.4% | -$17.9K | 0.01% | 853 |
|
|
2018
Q4 | $4.23M | Buy |
185,938
+55,700
| +43% | +$1.27M | 0.01% | 862 |
|
|
2018
Q3 | $4.11M | Buy |
130,238
+60,400
| +86% | +$1.91M | 0.01% | 904 |
|
|
2018
Q2 | $1.96M | Sell |
69,838
-15,400
| -18% | -$432K | 0.01% | 1303 |
|
|
2018
Q1 | $2.08M | Buy |
85,238
+500
| +0.6% | +$12.2K | 0.01% | 1232 |
|
|
2017
Q4 | $1.84M | Sell |
84,738
-46,000
| -35% | -$996K | ﹤0.01% | 1283 |
|
|
2017
Q3 | $2.74M | Sell |
130,738
-58,155
| -31% | -$1.22M | 0.01% | 1059 |
|
|
2017
Q2 | $4.11M | Sell |
188,893
-6,145
| -3% | -$134K | 0.01% | 839 |
|
|
2017
Q1 | $3.91M | Buy |
195,038
+7,657
| +4% | +$154K | 0.01% | 923 |
|
|
2016
Q4 | $3.43M | Buy |
187,381
+6,038
| +3% | +$110K | 0.01% | 912 |
|
|
2016
Q3 | $2.56M | Buy |
181,343
+35,600
| +24% | +$503K | 0.01% | 919 |
|
|
2016
Q2 | $2.33M | Buy |
145,743
+23,500
| +19% | +$375K | 0.01% | 810 |
|
|
2016
Q1 | $2.25M | Buy |
122,243
+54,000
| +79% | +$994K | 0.01% | 761 |
|
|
2015
Q4 | $1.09M | Sell |
68,243
-18,300
| -21% | -$291K | 0.01% | 990 |
|
|
2015
Q3 | $1.41M | Sell |
86,543
-5,600
| -6% | -$90.9K | 0.01% | 859 |
|
|
2015
Q2 | $1.49M | Sell |
92,143
-16,400
| -15% | -$264K | 0.01% | 936 |
|
|
2015
Q1 | $1.72M | Buy |
108,543
+61,000
| +128% | +$969K | 0.01% | 844 |
|
|
2014
Q4 | $713K | Sell |
47,543
-74,900
| -61% | -$1.12M | 0.01% | 1233 |
|
|
2014
Q3 | $1.35M | Buy |
122,443
+37,400
| +44% | +$413K | 0.01% | 814 |
|
|
2014
Q2 | $1.05M | Buy |
85,043
+35,100
| +70% | +$433K | 0.01% | 979 |
|
|
2014
Q1 | $603K | Buy |
49,943
+3,000
| +6% | +$36.2K | 0.01% | 1123 |
|
|
2013
Q4 | $666K | Sell |
46,943
-15,600
| -25% | -$221K | 0.01% | 1087 |
|
|
2013
Q3 | $742K | Buy |
62,543
+6,000
| +11% | +$71.2K | 0.01% | 855 |
|
|
2013
Q2 | $682K | Buy |
+56,543
| New | +$682K | 0.01% | 841 |
|