Oxford Asset Management’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-41,242
| Closed | -$2.25M | – | 1915 |
|
|
2019
Q2 | $2.25M | Sell |
41,242
-88,164
| -68% | -$4.8M | 0.05% | 592 |
|
|
2019
Q1 | $6.86M | Buy |
129,406
+96,268
| +291% | +$5.1M | 0.15% | 152 |
|
|
2018
Q4 | $1.76M | Sell |
33,138
-9,052
| -21% | -$482K | 0.05% | 532 |
|
|
2018
Q3 | $2.92M | Buy |
42,190
+34,274
| +433% | +$2.38M | 0.06% | 455 |
|
|
2018
Q2 | $446K | Buy |
+7,916
| New | +$446K | 0.01% | 1376 |
|
|
2017
Q4 | – | Sell |
-135,520
| Closed | -$7.05M | – | 1822 |
|
|
2017
Q3 | $7.05M | Buy |
135,520
+132,117
| +3,882% | +$6.88M | 0.14% | 138 |
|
|
2017
Q2 | $211K | Buy |
+3,403
| New | +$211K | ﹤0.01% | 1345 |
|