Parallax Volatility Advisers’s Sturm, Ruger & Co RGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 947 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 961 |
|
|
2021
Q3 | – | Sell |
-8,513
| Closed | -$766K | – | 888 |
|
|
2021
Q2 | $766K | Buy |
+8,513
| New | +$766K | ﹤0.01% | 254 |
|
|
2021
Q1 | – | Sell |
-2,230
| Closed | -$145K | – | 806 |
|
|
2020
Q4 | $145K | Sell |
2,230
-23,894
| -91% | -$1.55M | ﹤0.01% | 702 |
|
|
2020
Q3 | $1.6M | Buy |
26,124
+7,851
| +43% | +$480K | ﹤0.01% | 503 |
|
|
2020
Q2 | $1.39M | Sell |
18,273
-99,036
| -84% | -$7.53M | ﹤0.01% | 447 |
|
|
2020
Q1 | $5.97M | Buy |
+117,309
| New | +$5.97M | 0.01% | 237 |
|
|
2019
Q1 | – | Sell |
-435
| Closed | -$23K | – | 2204 |
|
|
2018
Q4 | $23K | Sell |
435
-23,916
| -98% | -$1.26M | ﹤0.01% | 1072 |
|
|
2018
Q3 | $1.68M | Buy |
24,351
+24,339
| +202,825% | +$1.68M | ﹤0.01% | 228 |
|
|
2018
Q2 | $1K | Sell |
12
-128
| -91% | -$10.7K | ﹤0.01% | 963 |
|
|
2018
Q1 | $7K | Sell |
140
-2,464
| -95% | -$123K | ﹤0.01% | 999 |
|
|
2017
Q4 | $145K | Sell |
2,604
-5,858
| -69% | -$326K | ﹤0.01% | 1456 |
|
|
2017
Q3 | $437K | Buy |
+8,462
| New | +$437K | ﹤0.01% | 300 |
|
|
2017
Q2 | – | Sell |
-1,710
| Closed | -$92K | – | 1883 |
|
|
2017
Q1 | $92K | Buy |
+1,710
| New | +$92K | ﹤0.01% | 509 |
|
|
2016
Q4 | – | Sell |
-227
| Closed | -$13K | – | 1828 |
|
|
2016
Q3 | $13K | Buy |
+227
| New | +$13K | ﹤0.01% | 687 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1705 |
|
|
2015
Q3 | – | Sell |
-4,385
| Closed | -$252K | – | 1793 |
|
|
2015
Q2 | $252K | Buy |
4,385
+2,826
| +181% | +$162K | ﹤0.01% | 526 |
|
|
2015
Q1 | $77K | Buy |
1,559
+3
| +0.2% | +$148 | ﹤0.01% | 750 |
|
|
2014
Q4 | $54K | Sell |
1,556
-2,633
| -63% | -$91.4K | ﹤0.01% | 1187 |
|
|
2014
Q3 | $204K | Buy |
4,189
+4,151
| +10,924% | +$202K | ﹤0.01% | 616 |
|
|
2014
Q2 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 1314 |
|
|
2014
Q1 | – | Sell |
-53
| Closed | -$4K | – | 1300 |
|
|
2013
Q4 | $4K | Sell |
53
-512
| -91% | -$38.6K | ﹤0.01% | 1000 |
|
|
2013
Q3 | $35K | Buy |
+565
| New | +$35K | ﹤0.01% | 549 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 970 |
|