Acadian Asset Management’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,474
| Closed | -$942K | – | 1970 |
|
|
2021
Q2 | $942K | Sell |
10,474
-81,530
| -89% | -$7.33M | ﹤0.01% | 941 |
|
|
2021
Q1 | $6.08M | Sell |
92,004
-140,545
| -60% | -$9.29M | 0.02% | 427 |
|
|
2020
Q4 | $15.1M | Sell |
232,549
-14,328
| -6% | -$932K | 0.06% | 260 |
|
|
2020
Q3 | $15.1M | Buy |
246,877
+50,856
| +26% | +$3.11M | 0.06% | 243 |
|
|
2020
Q2 | $14.9M | Buy |
+196,021
| New | +$14.9M | 0.06% | 263 |
|
|
2016
Q2 | – | Sell |
-76,226
| Closed | -$5.21M | – | 1507 |
|
|
2016
Q1 | $5.21M | Buy |
+76,226
| New | +$5.21M | 0.03% | 393 |
|