A.R.T. Advisors’s Sturm, Ruger & Co RGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,809
| Closed | -$368K | – | 1651 |
|
|
2019
Q3 | $368K | Buy |
+8,809
| New | +$368K | 0.02% | 976 |
|
|
2019
Q2 | – | Sell |
-9,246
| Closed | -$490K | – | 1580 |
|
|
2019
Q1 | $490K | Sell |
9,246
-9,600
| -51% | -$509K | 0.03% | 747 |
|
|
2018
Q4 | $1M | Buy |
+18,846
| New | +$1M | 0.06% | 443 |
|
|
2018
Q3 | – | Sell |
-20,146
| Closed | -$1.13M | – | 1652 |
|
|
2018
Q2 | $1.13M | Buy |
+20,146
| New | +$1.13M | 0.05% | 590 |
|
|
2017
Q4 | – | Sell |
-18,446
| Closed | -$953K | – | 1617 |
|
|
2017
Q3 | $953K | Buy |
+18,446
| New | +$953K | 0.05% | 560 |
|
|
2016
Q3 | – | Sell |
-40,340
| Closed | -$2.58M | – | 1074 |
|
|
2016
Q2 | $2.58M | Buy |
40,340
+31,900
| +378% | +$2.04M | 0.13% | 240 |
|
|
2016
Q1 | $577K | Sell |
8,440
-3,600
| -30% | -$246K | 0.03% | 803 |
|
|
2015
Q4 | $717K | Buy |
+12,040
| New | +$717K | 0.03% | 713 |
|
|
2015
Q2 | – | Sell |
-36,142
| Closed | -$1.79M | – | 1675 |
|
|
2015
Q1 | $1.79M | Buy |
+36,142
| New | +$1.79M | 0.06% | 430 |
|
|
2014
Q3 | – | Sell |
-23,455
| Closed | -$1.38M | – | 1494 |
|
|
2014
Q2 | $1.38M | Buy |
23,455
+6,637
| +39% | +$392K | 0.07% | 393 |
|
|
2014
Q1 | $1.01M | Buy |
16,818
+12,864
| +325% | +$769K | 0.05% | 501 |
|
|
2013
Q4 | $288K | Sell |
3,954
-11,559
| -75% | -$842K | 0.02% | 976 |
|
|
2013
Q3 | $971K | Sell |
15,513
-30,020
| -66% | -$1.88M | 0.05% | 523 |
|
|
2013
Q2 | $2.19M | Buy |
+45,533
| New | +$2.19M | 0.07% | 380 |
|