Caxton Associates (New York)’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $252K | Buy |
+7,113
| New | +$252K | 0.01% | 427 |
|
|
2021
Q3 | – | Sell |
-2,306
| Closed | -$207K | – | 552 |
|
|
2021
Q2 | $207K | Sell |
2,306
-10,892
| -83% | -$978K | 0.02% | 389 |
|
|
2021
Q1 | $872K | Buy |
+13,198
| New | +$872K | 0.08% | 66 |
|
|
2020
Q3 | – | Sell |
-4,958
| Closed | -$377K | – | 474 |
|
|
2020
Q2 | $377K | Buy |
+4,958
| New | +$377K | 0.03% | 179 |
|