Laurion 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
Q2 | – | Sell |
-6,400
| Closed | -$326K | – | 800 |
|
|
2020
Q1 | $326K | Buy |
+6,400
| New | +$326K | ﹤0.01% | 365 |
|
|
2019
Q4 | – | Sell |
-6,648
| Closed | -$278K | – | 771 |
|
|
2019
Q3 | $278K | Buy |
+6,648
| New | +$278K | ﹤0.01% | 486 |
|
|
2019
Q2 | – | Sell |
-14,092
| Closed | -$747K | – | 793 |
|
|
2019
Q1 | $747K | Buy |
+14,092
| New | +$747K | 0.01% | 331 |
|
|
2018
Q3 | – | Sell |
-3,595
| Closed | -$201K | – | 1075 |
|
|
2018
Q2 | $201K | Buy |
+3,595
| New | +$201K | ﹤0.01% | 946 |
|
|
2018
Q1 | – | Sell |
-9,774
| Closed | -$546K | – | 1284 |
|
|
2017
Q4 | $546K | Buy |
9,774
+2,774
| +40% | +$155K | ﹤0.01% | 732 |
|
|
2017
Q3 | $362K | Sell |
7,000
-2,300
| -25% | -$119K | ﹤0.01% | 827 |
|
|
2017
Q2 | $578K | Buy |
+9,300
| New | +$578K | ﹤0.01% | 750 |
|