Occudo Quantitative Strategies’s Sturm, Ruger & Co RGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,471
| Closed | -$311K | – | 983 |
|
|
2024
Q2 | $311K | Buy |
7,471
+2,483
| +50% | +$103K | 0.06% | 450 |
|
|
2024
Q1 | $230K | Buy |
+4,988
| New | +$230K | 0.04% | 553 |
|
|
2023
Q4 | – | Sell |
-7,141
| Closed | -$372K | – | 1129 |
|
|
2023
Q3 | $372K | Buy |
+7,141
| New | +$372K | 0.05% | 591 |
|
|
2022
Q3 | – | Sell |
-6,210
| Closed | -$395K | – | 1380 |
|
|
2022
Q2 | $395K | Sell |
6,210
-313
| -5% | -$19.9K | 0.03% | 707 |
|
|
2022
Q1 | $454K | Sell |
6,523
-707
| -10% | -$49.2K | 0.04% | 684 |
|
|
2021
Q4 | $492K | Sell |
7,230
-10,518
| -59% | -$716K | 0.04% | 617 |
|
|
2021
Q3 | $1.31M | Sell |
17,748
-654
| -4% | -$48.2K | 0.16% | 184 |
|
|
2021
Q2 | $1.66M | Buy |
18,402
+6,453
| +54% | +$581K | 0.25% | 95 |
|
|
2021
Q1 | $789K | Buy |
+11,949
| New | +$789K | 0.17% | 190 |
|