Parametric Portfolio Associates’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.58M | Buy |
51,375
+8,478
| +20% | +$584K | ﹤0.01% | 2078 |
|
|
2021
Q4 | $2.92M | Sell |
42,897
-5,262
| -11% | -$382K | ﹤0.01% | 2214 |
|
|
2021
Q3 | $3.55M | Buy |
48,159
+1,959
| +4% | +$152K | ﹤0.01% | 2074 |
|
|
2021
Q2 | $4.16M | Buy |
46,200
+11,051
| +31% | +$828K | ﹤0.01% | 1969 |
|
|
2021
Q1 | $2.32M | Sell |
35,149
-14,225
| -29% | -$979K | ﹤0.01% | 2680 |
|
|
2020
Q4 | $3.21M | Sell |
49,374
-1,858
| -4% | -$120K | ﹤0.01% | 2367 |
|
|
2020
Q3 | $3.13M | Sell |
51,232
-2,896
| -5% | -$214K | ﹤0.01% | 2214 |
|
|
2020
Q2 | $4.11M | Buy |
54,128
+561
| +1% | +$34.1K | ﹤0.01% | 2013 |
|
|
2020
Q1 | $2.73M | Buy |
53,567
+9,506
| +22% | +$467K | ﹤0.01% | 2176 |
|
|
2019
Q4 | $2.07M | Buy |
44,061
+7,578
| +21% | +$344K | ﹤0.01% | 2667 |
|
|
2019
Q3 | $1.52M | Sell |
36,483
-13,283
| -27% | -$621K | ﹤0.01% | 2803 |
|
|
2019
Q2 | $2.71M | Sell |
49,766
-4,139
| -8% | -$220K | ﹤0.01% | 2456 |
|
|
2019
Q1 | $2.86M | Sell |
53,905
-968
| -2% | -$52.8K | ﹤0.01% | 2423 |
|
|
2018
Q4 | $2.92M | Buy |
54,873
+46
| +0.1% | +$2.65K | ﹤0.01% | 2320 |
|
|
2018
Q3 | $3.79M | Buy |
54,827
+9,542
| +21% | +$577K | ﹤0.01% | 2251 |
|
|
2018
Q2 | $2.54M | Buy |
45,285
+10,737
| +31% | +$626K | ﹤0.01% | 2523 |
|
|
2018
Q1 | $1.81M | Buy |
34,548
+5,654
| +20% | +$287K | ﹤0.01% | 2681 |
|
|
2017
Q4 | $1.61M | Sell |
28,894
-3,078
| -10% | -$161K | ﹤0.01% | 2745 |
|
|
2017
Q3 | $1.65M | Sell |
31,972
-18,671
| -37% | -$985K | ﹤0.01% | 2709 |
|
|
2017
Q2 | $3.15M | Buy |
50,643
+18,882
| +59% | +$1.17M | ﹤0.01% | 2167 |
|
|
2017
Q1 | $1.7M | Sell |
31,761
-491
| -2% | -$25.2K | ﹤0.01% | 2558 |
|
|
2016
Q4 | $1.7M | Buy |
32,252
+5,702
| +21% | +$315K | ﹤0.01% | 2487 |
|
|
2016
Q3 | $1.53M | Sell |
26,550
-1,469
| -5% | -$93K | ﹤0.01% | 2532 |
|
|
2016
Q2 | $1.79M | Sell |
28,019
-555
| -2% | -$35.8K | ﹤0.01% | 2405 |
|
|
2016
Q1 | $1.95M | Sell |
28,574
-7,170
| -20% | -$467K | ﹤0.01% | 2408 |
|
|
2015
Q4 | $2.13M | Sell |
35,744
-509
| -1% | -$28.6K | ﹤0.01% | 2181 |
|
|
2015
Q3 | $2.13M | Buy |
36,253
+3,946
| +12% | +$236K | ﹤0.01% | 1801 |
|
|
2015
Q2 | $1.86M | Sell |
32,307
-737
| -2% | -$40.1K | ﹤0.01% | 2307 |
|
|
2015
Q1 | $1.64M | Buy |
33,044
+5,040
| +18% | +$226K | ﹤0.01% | 2409 |
|
|
2014
Q4 | $970K | Buy |
28,004
+9,975
| +55% | +$407K | ﹤0.01% | 2802 |
|
|
2014
Q3 | $878K | Buy |
18,029
+2,406
| +15% | +$127K | ﹤0.01% | 2804 |
|
|
2014
Q2 | $922K | Buy |
15,623
+3,231
| +26% | +$202K | ﹤0.01% | 2771 |
|
|
2014
Q1 | $741K | Buy |
12,392
+1,296
| +12% | +$91.2K | ﹤0.01% | 2906 |
|
|
2013
Q4 | $811K | Buy |
11,096
+433
| +4% | +$30.5K | ﹤0.01% | 2831 |
|
|
2013
Q3 | $668K | Sell |
10,663
-5,111
| -32% | -$275K | ﹤0.01% | 2895 |
|
|
2013
Q2 | $758K | Buy |
+15,774
| New | +$778K | ﹤0.01% | 2639 |
|
Other funds holding RGR
