AlphaCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,483
| Closed | -$667K | – | 1352 |
|
|
2022
Q2 | $667K | Buy |
+10,483
| New | +$667K | 0.03% | 852 |
|
|
2022
Q1 | – | Sell |
-9,317
| Closed | -$634K | – | 1377 |
|
|
2021
Q4 | $634K | Buy |
+9,317
| New | +$634K | 0.02% | 1013 |
|
|
2020
Q4 | – | Sell |
-8,245
| Closed | -$504K | – | 1248 |
|
|
2020
Q3 | $504K | Buy |
+8,245
| New | +$504K | 0.05% | 579 |
|