Marshall Wace North America’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-27,078
| Closed | -$1.76M | – | 1695 |
|
|
2020
Q4 | $1.76M | Sell |
27,078
-158,318
| -85% | -$10.3M | 0.01% | 787 |
|
|
2020
Q3 | $11.3M | Buy |
185,396
+17,958
| +11% | +$1.1M | 0.07% | 262 |
|
|
2020
Q2 | $12.7M | Buy |
+167,438
| New | +$12.7M | 0.08% | 237 |
|
|
2018
Q3 | – | Sell |
-130,357
| Closed | -$7.3M | – | 1294 |
|
|
2018
Q2 | $7.3M | Sell |
130,357
-22,199
| -15% | -$1.24M | 0.04% | 411 |
|
|
2018
Q1 | $8.01M | Buy |
+152,556
| New | +$8.01M | 0.04% | 451 |
|
|
2013
Q3 | – | Sell |
-20,714
| Closed | -$995K | – | 690 |
|
|
2013
Q2 | $995K | Buy |
+20,714
| New | +$995K | 0.08% | 230 |
|