Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-23,355
| Closed | -$598K | – | 1338 |
|
|
2019
Q1 | $598K | Buy |
+23,355
| New | +$598K | 0.02% | 527 |
|
|
2018
Q4 | – | Sell |
-64,732
| Closed | -$2.04M | – | 1271 |
|
|
2018
Q3 | $2.04M | Buy |
+64,732
| New | +$2.04M | 0.07% | 270 |
|
|
2016
Q4 | – | Sell |
-12,887
| Closed | -$182K | – | 1368 |
|
|
2016
Q3 | $182K | Buy |
12,887
+2,550
| +25% | +$36K | 0.02% | 930 |
|
|
2016
Q2 | $165K | Buy |
+10,337
| New | +$165K | 0.02% | 716 |
|
|
2014
Q2 | – | Sell |
-10,364
| Closed | -$125K | – | 772 |
|
|
2014
Q1 | $125K | Buy |
+10,364
| New | +$125K | 0.02% | 401 |
|