Paloma Partners’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,707
| Closed | -$280K | – | 725 |
|
|
2024
Q3 | $280K | Buy |
+6,707
| New | +$280K | 0.01% | 566 |
|
|
2021
Q3 | – | Sell |
-8,662
| Closed | -$780K | – | 1470 |
|
|
2021
Q2 | $780K | Sell |
8,662
-3,986
| -32% | -$359K | 0.01% | 572 |
|
|
2021
Q1 | $836K | Buy |
+12,648
| New | +$836K | 0.02% | 647 |
|
|
2020
Q4 | – | Sell |
-4,343
| Closed | -$266K | – | 1857 |
|
|
2020
Q3 | $266K | Buy |
+4,343
| New | +$266K | 0.01% | 1407 |
|
|
2020
Q1 | – | Sell |
-7,160
| Closed | -$337K | – | 1662 |
|
|
2019
Q4 | $337K | Buy |
+7,160
| New | +$337K | 0.01% | 1388 |
|
|
2019
Q3 | – | Sell |
-17,881
| Closed | -$974K | – | 1817 |
|
|
2019
Q2 | $974K | Sell |
17,881
-12,833
| -42% | -$699K | 0.02% | 553 |
|
|
2019
Q1 | $1.63M | Buy |
+30,714
| New | +$1.63M | 0.04% | 354 |
|
|
2018
Q1 | – | Sell |
-11,781
| Closed | -$658K | – | 1576 |
|
|
2017
Q4 | $658K | Buy |
+11,781
| New | +$658K | 0.01% | 692 |
|
|
2017
Q3 | – | Sell |
-5,955
| Closed | -$371K | – | 1700 |
|
|
2017
Q2 | $371K | Buy |
+5,955
| New | +$371K | ﹤0.01% | 1221 |
|
|
2016
Q4 | – | Sell |
-17,374
| Closed | -$1M | – | 1613 |
|
|
2016
Q3 | $1M | Buy |
+17,374
| New | +$1M | 0.01% | 615 |
|
|
2016
Q2 | – | Sell |
-5,729
| Closed | -$391K | – | 1849 |
|
|
2016
Q1 | $391K | Sell |
5,729
-7,071
| -55% | -$483K | 0.01% | 1051 |
|
|
2015
Q4 | $763K | Buy |
+12,800
| New | +$763K | 0.02% | 545 |
|
|
2015
Q3 | – | Sell |
-4,600
| Closed | -$264K | – | 1524 |
|
|
2015
Q2 | $264K | Buy |
4,600
+569
| +14% | +$32.7K | 0.01% | 1184 |
|
|
2015
Q1 | $200K | Buy |
+4,031
| New | +$200K | 0.01% | 971 |
|
|
2014
Q2 | – | Sell |
-7,104
| Closed | -$425K | – | 1128 |
|
|
2014
Q1 | $425K | Buy |
+7,104
| New | +$425K | 0.03% | 403 |
|