Two Sigma Investments’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 |
-198,792
| Closed | -$3.26M | – | 3312 |
|
|
2023
Q1 | $3.26M | Buy |
+198,792
| New | +$3.26M | 0.01% | 1051 |
|
|
2022
Q4 | – | Sell |
-71,509
| Closed | -$1.21M | – | 3120 |
|
|
2022
Q3 | $1.21M | Buy |
71,509
+5,510
| +8% | +$92.9K | ﹤0.01% | 1339 |
|
|
2022
Q2 | $1.07M | Sell |
65,999
-121,479
| -65% | -$1.97M | ﹤0.01% | 1459 |
|
|
2022
Q1 | $4.29M | Buy |
187,478
+73,690
| +65% | +$1.69M | 0.01% | 962 |
|
|
2021
Q4 | $2.26M | Sell |
113,788
-230,716
| -67% | -$4.59M | ﹤0.01% | 1273 |
|
|
2021
Q3 | $7.14M | Sell |
344,504
-33,393
| -9% | -$692K | 0.02% | 724 |
|
|
2021
Q2 | $8.7M | Buy |
377,897
+333,308
| +748% | +$7.68M | 0.02% | 700 |
|
|
2021
Q1 | $1.11M | Buy |
44,589
+29,339
| +192% | +$728K | ﹤0.01% | 1543 |
|
|
2020
Q4 | $270K | Buy |
+15,250
| New | +$270K | ﹤0.01% | 1760 |
|
|
2020
Q3 | – | Sell |
-23,550
| Closed | -$192K | – | 2489 |
|
|
2020
Q2 | $192K | Buy |
+23,550
| New | +$192K | ﹤0.01% | 1757 |
|
|
2019
Q2 | – | Sell |
-56,853
| Closed | -$1.46M | – | 2535 |
|
|
2019
Q1 | $1.46M | Sell |
56,853
-130,084
| -70% | -$3.33M | ﹤0.01% | 1293 |
|
|
2018
Q4 | $4.25M | Buy |
186,937
+92,720
| +98% | +$2.11M | 0.02% | 778 |
|
|
2018
Q3 | $2.97M | Buy |
+94,217
| New | +$2.97M | 0.01% | 944 |
|
|
2017
Q3 | – | Sell |
-83,829
| Closed | -$1.82M | – | 2337 |
|
|
2017
Q2 | $1.82M | Sell |
83,829
-110,261
| -57% | -$2.4M | 0.01% | 1110 |
|
|
2017
Q1 | $3.89M | Sell |
194,090
-17,879
| -8% | -$359K | 0.01% | 868 |
|
|
2016
Q4 | $3.88M | Sell |
211,969
-5,373
| -2% | -$98.3K | 0.01% | 808 |
|
|
2016
Q3 | $3.07M | Buy |
217,342
+38,011
| +21% | +$537K | 0.01% | 867 |
|
|
2016
Q2 | $2.86M | Sell |
179,331
-38,076
| -18% | -$607K | 0.01% | 863 |
|
|
2016
Q1 | $4M | Buy |
217,407
+171,513
| +374% | +$3.16M | 0.02% | 713 |
|
|
2015
Q4 | $731K | Buy |
45,894
+26,194
| +133% | +$417K | ﹤0.01% | 1377 |
|
|
2015
Q3 | $320K | Sell |
19,700
-56,205
| -74% | -$913K | ﹤0.01% | 1367 |
|
|
2015
Q2 | $1.22M | Sell |
75,905
-46,462
| -38% | -$749K | 0.01% | 1311 |
|
|
2015
Q1 | $1.94M | Buy |
+122,367
| New | +$1.94M | 0.01% | 1088 |
|
|
2014
Q4 | – | Sell |
-103,428
| Closed | -$1.14M | – | 2436 |
|
|
2014
Q3 | $1.14M | Buy |
103,428
+4,017
| +4% | +$44.4K | 0.01% | 1027 |
|
|
2014
Q2 | $1.23M | Buy |
99,411
+53,909
| +118% | +$666K | 0.01% | 1224 |
|
|
2014
Q1 | $550K | Buy |
45,502
+4,013
| +10% | +$48.5K | ﹤0.01% | 1441 |
|
|
2013
Q4 | $589K | Sell |
41,489
-12,203
| -23% | -$173K | ﹤0.01% | 1595 |
|
|
2013
Q3 | $637K | Buy |
53,692
+27,422
| +104% | +$325K | ﹤0.01% | 1214 |
|
|
2013
Q2 | $318K | Buy |
+26,270
| New | +$318K | ﹤0.01% | 1604 |
|