Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-63,203
| Closed | -$3.87M | – | 672 |
|
|
2020
Q3 | $3.87M | Buy |
63,203
+37,203
| +143% | +$2.28M | 0.06% | 264 |
|
|
2020
Q2 | $1.98M | Sell |
26,000
-9,000
| -26% | -$684K | 0.03% | 306 |
|
|
2020
Q1 | $1.78M | Buy |
+35,000
| New | +$1.78M | 0.04% | 269 |
|
|
2019
Q4 | – | Sell |
-104,758
| Closed | -$4.38M | – | 472 |
|
|
2019
Q3 | $4.38M | Buy |
+104,758
| New | +$4.38M | 0.12% | 159 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 495 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 522 |
|