Athanor Capital’s Sturm, Ruger & Co RGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-14,058
Closed -$860K 769
2020
Q3
$860K Buy
14,058
+3,993
+40% +$244K 0.03% 247
2020
Q2
$765K Buy
+10,065
New +$765K 0.04% 223