IMC Chicago’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1370 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1311 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1272 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1130 |
|
|
2024
Q2 | – | Sell |
-11,304
| Closed | -$522K | – | 1079 |
|
|
2024
Q1 | $522K | Buy |
+11,304
| New | +$522K | ﹤0.01% | 333 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 727 |
|