Man Group’s Sturm, Ruger & Co RGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | -$372K | – | 2128 |
|
|
2023
Q1 | – | Sell |
-26,576
| Closed | -$1.35M | – | 1594 |
|
|
2022
Q4 | $1.35M | Sell |
26,576
-9,806
| -27% | -$496K | ﹤0.01% | 1225 |
|
|
2022
Q3 | $1.85M | Buy |
+36,382
| New | +$1.85M | 0.01% | 1085 |
|
|
2022
Q2 | – | Sell |
-63,935
| Closed | -$4.45M | – | 899 |
|
|
2022
Q1 | $4.45M | Sell |
63,935
-10,800
| -14% | -$752K | 0.02% | 932 |
|
|
2021
Q4 | $5.08M | Buy |
74,735
+927
| +1% | +$63K | 0.02% | 872 |
|
|
2021
Q3 | $5.45M | Sell |
73,808
-16,985
| -19% | -$1.25M | 0.02% | 798 |
|
|
2021
Q2 | $8.17M | Sell |
90,793
-24,717
| -21% | -$2.22M | 0.03% | 674 |
|
|
2021
Q1 | $7.63M | Sell |
115,510
-8,420
| -7% | -$556K | 0.03% | 518 |
|
|
2020
Q4 | $8.06M | Sell |
123,930
-49,077
| -28% | -$3.19M | 0.04% | 536 |
|
|
2020
Q3 | $10.6M | Buy |
173,007
+111,560
| +182% | +$6.82M | 0.04% | 448 |
|
|
2020
Q2 | $4.67M | Buy |
+61,447
| New | +$4.67M | 0.02% | 702 |
|
|
2019
Q1 | – | Sell |
-14,309
| Closed | -$762K | – | 2035 |
|
|
2018
Q4 | $762K | Sell |
14,309
-10,891
| -43% | -$580K | ﹤0.01% | 1527 |
|
|
2018
Q3 | $1.74M | Sell |
25,200
-18,335
| -42% | -$1.27M | 0.01% | 1462 |
|
|
2018
Q2 | $2.44M | Buy |
43,535
+6,018
| +16% | +$337K | 0.01% | 1271 |
|
|
2018
Q1 | $1.97M | Buy |
+37,517
| New | +$1.97M | 0.01% | 1268 |
|