Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 864 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1049 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1088 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1068 |
|
|
2017
Q1 | – | Sell |
-6,033
| Closed | -$318K | – | 1307 |
|
|
2016
Q4 | $318K | Sell |
6,033
-11,011
| -65% | -$580K | 0.01% | 776 |
|
|
2016
Q3 | $985K | Buy |
+17,044
| New | +$985K | 0.02% | 508 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1046 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1003 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 961 |
|