Walleye Trading’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 | – | Hold |
0
| – | – | – | 2626 |
|
|
2023
Q1 | – | Sell |
-21,783
| Closed | -$337K | – | 2677 |
|
|
2022
Q4 | $337K | Buy |
+21,783
| New | +$337K | ﹤0.01% | 853 |
|
|
2021
Q2 | – | Sell |
-7,279
| Closed | -$181K | – | 2545 |
|
|
2021
Q1 | $181K | Buy |
7,279
+6,320
| +659% | +$157K | ﹤0.01% | 1091 |
|
|
2020
Q4 | $17K | Sell |
959
-480
| -33% | -$8.51K | ﹤0.01% | 1319 |
|
|
2020
Q3 | $16K | Sell |
1,439
-14,212
| -91% | -$158K | ﹤0.01% | 977 |
|
|
2020
Q2 | $128K | Buy |
+15,651
| New | +$128K | ﹤0.01% | 796 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1936 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1949 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2326 |
|
|
2018
Q3 | – | Sell |
-1,893
| Closed | -$53K | – | 2409 |
|
|
2018
Q2 | $53K | Buy |
+1,893
| New | +$53K | ﹤0.01% | 1203 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1863 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1805 |
|
|
2017
Q2 | – | Sell |
-57
| Closed | -$1 | – | 2193 |
|
|
2017
Q1 | $1 | Sell |
57
-42,402
| -100% | -$744 | ﹤0.01% | 1613 |
|
|
2016
Q4 | $777K | Buy |
42,459
+25,252
| +147% | +$462K | 0.01% | 421 |
|
|
2016
Q3 | $243K | Buy |
+17,207
| New | +$243K | ﹤0.01% | 657 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2656 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2666 |
|
|
2015
Q4 | – | Sell |
-4,440
| Closed | -$72K | – | 2714 |
|
|
2015
Q3 | $72K | Sell |
4,440
-2,173
| -33% | -$35.2K | ﹤0.01% | 862 |
|
|
2015
Q2 | $107K | Buy |
+6,613
| New | +$107K | ﹤0.01% | 753 |
|
|
2015
Q1 | – | Sell |
-343
| Closed | -$5K | – | 1692 |
|
|
2014
Q4 | $5K | Buy |
+343
| New | +$5K | ﹤0.01% | 1163 |
|
|
2014
Q3 | – | Sell |
-2,380
| Closed | -$29 | – | 1649 |
|
|
2014
Q2 | $29 | Buy |
2,380
+2,316
| +3,619% | +$28 | ﹤0.01% | 774 |
|
|
2014
Q1 | $1 | Sell |
64
-718
| -92% | -$11 | ﹤0.01% | 921 |
|
|
2013
Q4 | $11K | Buy |
782
+592
| +312% | +$8.33K | ﹤0.01% | 1077 |
|
|
2013
Q3 | $2K | Sell |
190
-200
| -51% | -$2.11K | ﹤0.01% | 889 |
|
|
2013
Q2 | $5K | Buy |
+390
| New | +$5K | ﹤0.01% | 727 |
|