Point72 Hong Kong’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-402
| Closed | -$26K | – | 1814 |
|
|
2022
Q2 | $26K | Buy |
+402
| New | +$26K | ﹤0.01% | 1057 |
|
|
2021
Q4 | – | Sell |
-185
| Closed | -$14K | – | 1715 |
|
|
2021
Q3 | $14K | Buy |
+185
| New | +$14K | ﹤0.01% | 1150 |
|
|
2021
Q1 | – | Sell |
-1,560
| Closed | -$102K | – | 1608 |
|
|
2020
Q4 | $102K | Buy |
+1,560
| New | +$102K | ﹤0.01% | 603 |
|
|
2019
Q1 | – | Sell |
-387
| Closed | -$21K | – | 1234 |
|
|
2018
Q4 | $21K | Buy |
+387
| New | +$21K | 0.01% | 448 |
|
|
2018
Q3 | – | Sell |
-1,048
| Closed | -$59K | – | 1125 |
|
|
2018
Q2 | $59K | Buy |
+1,048
| New | +$59K | 0.02% | 397 |
|
|
2017
Q3 | – | Sell |
-412
| Closed | -$26K | – | 1017 |
|
|
2017
Q2 | $26K | Buy |
+412
| New | +$26K | 0.03% | 327 |
|