NIT
NumerixS Investment Technologies’s Sturm, Ruger & Co RGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-700
| Closed | -$53K | – | 667 |
|
|
2020
Q2 | $53K | Buy |
+700
| New | +$53K | 0.01% | 785 |
|
|
2019
Q2 | – | Sell |
-804
| Closed | -$42K | – | 1299 |
|
|
2019
Q1 | $42K | Buy |
804
+304
| +61% | +$15.9K | 0.01% | 1014 |
|
|
2018
Q4 | $26K | Buy |
500
+100
| +25% | +$5.2K | 0.01% | 886 |
|
|
2018
Q3 | $28K | Sell |
400
-1,000
| -71% | -$70K | 0.01% | 1054 |
|
|
2018
Q2 | $80K | Buy |
+1,400
| New | +$80K | 0.02% | 817 |
|
|
2017
Q1 | – | Sell |
-1,900
| Closed | -$100K | – | 1332 |
|
|
2016
Q4 | $100K | Sell |
1,900
-1,700
| -47% | -$89.5K | 0.01% | 861 |
|
|
2016
Q3 | $208K | Sell |
3,600
-1,000
| -22% | -$57.8K | 0.03% | 667 |
|
|
2016
Q2 | $294K | Sell |
4,600
-5,900
| -56% | -$377K | 0.04% | 579 |
|
|
2016
Q1 | $718K | Buy |
+10,500
| New | +$718K | 0.08% | 337 |
|