Marshall Wace’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 | – | Sell |
-62,557
| Closed | -$2.46M | – | 2919 |
|
|
2025
Q1 | $2.46M | Sell |
62,557
-20,829
| -25% | -$818K | ﹤0.01% | 1297 |
|
|
2024
Q4 | $2.95M | Buy |
83,386
+16,213
| +24% | +$573K | ﹤0.01% | 1193 |
|
|
2024
Q3 | $2.8M | Buy |
67,173
+44,515
| +196% | +$1.86M | ﹤0.01% | 1148 |
|
|
2024
Q2 | $944K | Buy |
22,658
+3,464
| +18% | +$144K | ﹤0.01% | 1557 |
|
|
2024
Q1 | $886K | Buy |
19,194
+8,097
| +73% | +$374K | ﹤0.01% | 1489 |
|
|
2023
Q4 | $504K | Buy |
+11,097
| New | +$504K | ﹤0.01% | 1428 |
|
|
2021
Q4 | – | Sell |
-6,995
| Closed | -$516K | – | 3513 |
|
|
2021
Q3 | $516K | Buy |
6,995
+641
| +10% | +$47.3K | ﹤0.01% | 1839 |
|
|
2021
Q2 | $572K | Buy |
+6,354
| New | +$572K | ﹤0.01% | 1621 |
|
|
2021
Q1 | – | Sell |
-53,680
| Closed | -$3.49M | – | 2452 |
|
|
2020
Q4 | $3.49M | Sell |
53,680
-229,824
| -81% | -$15M | 0.02% | 646 |
|
|
2020
Q3 | $17.3M | Buy |
283,504
+59,561
| +27% | +$3.64M | 0.11% | 163 |
|
|
2020
Q2 | $17M | Buy |
+223,943
| New | +$17M | 0.12% | 165 |
|