ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,267
| Closed | -$803K | – | 1836 |
|
|
2024
Q3 | $803K | Buy |
+19,267
| New | +$803K | ﹤0.01% | 977 |
|
|
2024
Q2 | – | Sell |
-35,193
| Closed | -$1.62M | – | 1764 |
|
|
2024
Q1 | $1.62M | Buy |
+35,193
| New | +$1.62M | 0.01% | 681 |
|
|
2023
Q3 | – | Sell |
-4,004
| Closed | -$212K | – | 1980 |
|
|
2023
Q2 | $212K | Buy |
+4,004
| New | +$212K | ﹤0.01% | 1572 |
|
|
2021
Q4 | – | Sell |
-3,862
| Closed | -$285K | – | 2464 |
|
|
2021
Q3 | $285K | Buy |
+3,862
| New | +$285K | ﹤0.01% | 1585 |
|
|
2021
Q2 | – | Sell |
-14,744
| Closed | -$974K | – | 2648 |
|
|
2021
Q1 | $974K | Buy |
+14,744
| New | +$974K | 0.01% | 882 |
|
|
2020
Q3 | – | Sell |
-21,611
| Closed | -$1.64M | – | 2091 |
|
|
2020
Q2 | $1.64M | Buy |
+21,611
| New | +$1.64M | 0.04% | 492 |
|