PEAK6 Investments’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
Q3 | $1.04M | Sell |
24,951
-1,423
| -5% | -$59.3K | ﹤0.01% | 296 |
|
|
2024
Q2 | $1.1M | Buy |
26,374
+5,486
| +26% | +$228K | ﹤0.01% | 290 |
|
|
2024
Q1 | $964K | Buy |
+20,888
| New | +$964K | ﹤0.01% | 306 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1801 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1701 |
|
|
2023
Q2 | – | Sell |
-1,023
| Closed | -$58.8K | – | 1781 |
|
|
2023
Q1 | $58.8K | Sell |
1,023
-34,321
| -97% | -$1.97M | ﹤0.01% | 878 |
|
|
2022
Q4 | $1.79M | Sell |
35,344
-17,150
| -33% | -$868K | 0.01% | 241 |
|
|
2022
Q3 | $2.67M | Sell |
52,494
-42,765
| -45% | -$2.17M | 0.01% | 226 |
|
|
2022
Q2 | $6.06M | Buy |
95,259
+26,515
| +39% | +$1.69M | 0.01% | 144 |
|
|
2022
Q1 | $4.79M | Buy |
68,744
+37,843
| +122% | +$2.63M | 0.01% | 149 |
|
|
2021
Q4 | $2.1M | Buy |
+30,901
| New | +$2.1M | ﹤0.01% | 378 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2396 |
|
|
2021
Q2 | – | Sell |
-2,406
| Closed | -$159K | – | 2387 |
|
|
2021
Q1 | $159K | Sell |
2,406
-9,614
| -80% | -$635K | ﹤0.01% | 1207 |
|
|
2020
Q4 | $782K | Sell |
12,020
-19,476
| -62% | -$1.27M | ﹤0.01% | 749 |
|
|
2020
Q3 | $1.93M | Sell |
31,496
-32,555
| -51% | -$1.99M | ﹤0.01% | 372 |
|
|
2020
Q2 | $4.87M | Buy |
64,051
+10,010
| +19% | +$761K | 0.02% | 111 |
|
|
2020
Q1 | $2.75M | Buy |
54,041
+33,811
| +167% | +$1.72M | 0.02% | 165 |
|
|
2019
Q4 | $951K | Sell |
20,230
-13,567
| -40% | -$638K | ﹤0.01% | 400 |
|
|
2019
Q3 | $1.41M | Buy |
+33,797
| New | +$1.41M | 0.01% | 341 |
|
|
2019
Q2 | – | Sell |
-3,102
| Closed | -$164K | – | 1632 |
|
|
2019
Q1 | $164K | Buy |
+3,102
| New | +$164K | ﹤0.01% | 798 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1723 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1578 |
|