AlphaQuest’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Sell |
7,420
-5,631
| -43% | -$202K | 0.03% | 958 |
|
|
2025
Q1 | $513K | Sell |
13,051
-17,345
| -57% | -$681K | 0.06% | 515 |
|
|
2024
Q4 | $1.08M | Buy |
30,396
+8,519
| +39% | +$301K | 0.14% | 218 |
|
|
2024
Q3 | $912K | Buy |
21,877
+21,347
| +4,028% | +$890K | 0.08% | 393 |
|
|
2024
Q2 | $22.1K | Buy |
+530
| New | +$22.1K | ﹤0.01% | 1289 |
|