GAM
Gotham Asset Management’s Sturm, Ruger & Co RGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,950
| Closed | -$442K | – | 1252 |
|
|
2022
Q2 | $442K | Sell |
6,950
-9,664
| -58% | -$615K | 0.01% | 820 |
|
|
2022
Q1 | $1.16M | Sell |
16,614
-5,192
| -24% | -$362K | 0.04% | 518 |
|
|
2021
Q4 | $1.48M | Buy |
21,806
+2,876
| +15% | +$196K | 0.05% | 434 |
|
|
2021
Q3 | $1.4M | Buy |
18,930
+1,220
| +7% | +$90K | 0.06% | 392 |
|
|
2021
Q2 | $1.59M | Sell |
17,710
-9,358
| -35% | -$842K | 0.07% | 369 |
|
|
2021
Q1 | $1.79M | Sell |
27,068
-5,638
| -17% | -$372K | 0.08% | 317 |
|
|
2020
Q4 | $2.13M | Sell |
32,706
-779
| -2% | -$50.7K | 0.07% | 333 |
|
|
2020
Q3 | $2.05M | Buy |
33,485
+25,943
| +344% | +$1.59M | 0.07% | 350 |
|
|
2020
Q2 | $573K | Buy |
+7,542
| New | +$573K | 0.02% | 711 |
|
|
2019
Q4 | – | Sell |
-5,080
| Closed | -$212K | – | 1193 |
|
|
2019
Q3 | $212K | Sell |
5,080
-7,653
| -60% | -$319K | ﹤0.01% | 999 |
|
|
2019
Q2 | $694K | Sell |
12,733
-36,632
| -74% | -$2M | 0.01% | 719 |
|
|
2019
Q1 | $2.62M | Buy |
49,365
+9,829
| +25% | +$521K | 0.04% | 459 |
|
|
2018
Q4 | $2.1M | Buy |
39,536
+16,940
| +75% | +$902K | 0.03% | 479 |
|
|
2018
Q3 | $1.56M | Buy |
22,596
+2,750
| +14% | +$190K | 0.02% | 530 |
|
|
2018
Q2 | $1.11M | Buy |
+19,846
| New | +$1.11M | 0.02% | 576 |
|
|
2017
Q4 | – | Sell |
-5,411
| Closed | -$280K | – | 1041 |
|
|
2017
Q3 | $280K | Buy |
+5,411
| New | +$280K | ﹤0.01% | 817 |
|
|
2017
Q1 | – | Sell |
-47,671
| Closed | -$2.51M | – | 1088 |
|
|
2016
Q4 | $2.51M | Sell |
47,671
-26,053
| -35% | -$1.37M | 0.03% | 476 |
|
|
2016
Q3 | $4.26M | Buy |
73,724
+44,685
| +154% | +$2.58M | 0.06% | 382 |
|
|
2016
Q2 | $1.86M | Buy |
+29,039
| New | +$1.86M | 0.02% | 533 |
|
|
2016
Q1 | – | Sell |
-102,796
| Closed | -$6.13M | – | 1065 |
|
|
2015
Q4 | $6.13M | Buy |
102,796
+76,870
| +296% | +$4.58M | 0.07% | 376 |
|
|
2015
Q3 | $1.52M | Buy |
25,926
+20,032
| +340% | +$1.18M | 0.01% | 567 |
|
|
2015
Q2 | $339K | Buy |
+5,894
| New | +$339K | ﹤0.01% | 799 |
|
|
2015
Q1 | – | Sell |
-39,251
| Closed | -$1.36M | – | 1000 |
|
|
2014
Q4 | $1.36M | Sell |
39,251
-286,835
| -88% | -$9.93M | 0.01% | 570 |
|
|
2014
Q3 | $15.9M | Buy |
326,086
+87,483
| +37% | +$4.26M | 0.16% | 217 |
|
|
2014
Q2 | $14.1M | Sell |
238,603
-173,731
| -42% | -$10.3M | 0.18% | 189 |
|
|
2014
Q1 | $24.7M | Buy |
412,334
+148,558
| +56% | +$8.88M | 0.37% | 70 |
|
|
2013
Q4 | $19.3M | Buy |
263,776
+80,393
| +44% | +$5.88M | 0.46% | 30 |
|
|
2013
Q3 | $11.5M | Buy |
183,383
+33,847
| +23% | +$2.12M | 0.37% | 52 |
|
|
2013
Q2 | $7.18M | Buy |
+149,536
| New | +$7.18M | 0.31% | 78 |
|