BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,877
| Closed | -$206K | – | 912 |
|
|
2019
Q1 | $206K | Buy |
+3,877
| New | +$206K | 0.01% | 927 |
|
|
2018
Q4 | – | Sell |
-17,148
| Closed | -$1.18M | – | 1312 |
|
|
2018
Q3 | $1.18M | Buy |
17,148
+1,574
| +10% | +$109K | 0.03% | 371 |
|
|
2018
Q2 | $872K | Buy |
15,574
+10,832
| +228% | +$606K | 0.02% | 551 |
|
|
2018
Q1 | $249K | Buy |
+4,742
| New | +$249K | 0.01% | 1146 |
|
|
2017
Q3 | – | Sell |
-5,156
| Closed | -$320K | – | 1025 |
|
|
2017
Q2 | $320K | Buy |
+5,156
| New | +$320K | 0.01% | 657 |
|