HBK Investments’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 |
-7,380
| Closed | -$391K | – | 685 |
|
|
2019
Q1 | $391K | Buy |
7,380
+1,180
| +19% | +$62.5K | ﹤0.01% | 691 |
|
|
2018
Q4 | $330K | Buy |
+6,200
| New | +$330K | ﹤0.01% | 902 |
|
|
2016
Q4 | – | Sell |
-26,400
| Closed | -$1.53M | – | 798 |
|
|
2016
Q3 | $1.53M | Buy |
26,400
+16,500
| +167% | +$953K | 0.01% | 359 |
|
|
2016
Q2 | $634K | Sell |
9,900
-20,900
| -68% | -$1.34M | ﹤0.01% | 615 |
|
|
2016
Q1 | $2.11M | Buy |
+30,800
| New | +$2.11M | 0.02% | 364 |
|