Holocene Advisors’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,719
| Closed | -$398K | – | 967 |
|
|
2022
Q1 | $398K | Sell |
5,719
-4,373
| -43% | -$304K | ﹤0.01% | 775 |
|
|
2021
Q4 | $686K | Sell |
10,092
-1,865
| -16% | -$127K | ﹤0.01% | 728 |
|
|
2021
Q3 | $882K | Buy |
11,957
+5,516
| +86% | +$407K | ﹤0.01% | 693 |
|
|
2021
Q2 | $580K | Buy |
+6,441
| New | +$580K | ﹤0.01% | 704 |
|