Prelude Capital Management’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-569
| Closed | -$35K | – | 1404 |
|
|
2020
Q3 | $35K | Sell |
569
-5,511
| -91% | -$339K | ﹤0.01% | 925 |
|
|
2020
Q2 | $462K | Buy |
+6,080
| New | +$462K | 0.03% | 294 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$31K | – | 1724 |
|
|
2017
Q2 | $31K | Buy |
+500
| New | +$31K | ﹤0.01% | 1044 |
|
|
2017
Q1 | – | Sell |
-2,700
| Closed | -$142K | – | 1675 |
|
|
2016
Q4 | $142K | Buy |
2,700
+1,500
| +125% | +$78.9K | 0.02% | 666 |
|
|
2016
Q3 | $69K | Buy |
1,200
+800
| +200% | +$46K | 0.01% | 892 |
|
|
2016
Q2 | $26K | Sell |
400
-354
| -47% | -$23K | ﹤0.01% | 1147 |
|
|
2016
Q1 | $52K | Buy |
+754
| New | +$52K | 0.01% | 893 |
|
|
2015
Q4 | – | Sell |
-1,182
| Closed | -$69K | – | 1561 |
|
|
2015
Q3 | $69K | Buy |
1,182
+832
| +238% | +$48.6K | 0.01% | 883 |
|
|
2015
Q2 | $20K | Buy |
+350
| New | +$20K | ﹤0.01% | 1278 |
|
|
2014
Q4 | – | Sell |
-2,000
| Closed | -$97K | – | 1999 |
|
|
2014
Q3 | $97K | Hold |
2,000
| – | – | 0.01% | 1017 |
|
|
2014
Q2 | $118K | Sell |
2,000
-1,500
| -43% | -$88.5K | 0.02% | 921 |
|
|
2014
Q1 | $209K | Buy |
3,500
+628
| +22% | +$37.5K | 0.03% | 627 |
|
|
2013
Q4 | $210K | Sell |
2,872
-999
| -26% | -$73K | 0.03% | 551 |
|
|
2013
Q3 | $242K | Sell |
3,871
-334
| -8% | -$20.9K | 0.04% | 422 |
|
|
2013
Q2 | $202K | Buy |
+4,205
| New | +$202K | 0.04% | 393 |
|