Quantbot Technologies’s Sturm, Ruger & Co RGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,615
| Closed | -$260K | – | 1909 |
|
|
2025
Q1 | $260K | Sell |
6,615
-4,451
| -40% | -$175K | 0.01% | 1071 |
|
|
2024
Q4 | $391K | Buy |
11,066
+3,339
| +43% | +$118K | 0.01% | 891 |
|
|
2024
Q3 | $322K | Sell |
7,727
-2,346
| -23% | -$97.8K | 0.01% | 938 |
|
|
2024
Q2 | $420K | Buy |
+10,073
| New | +$420K | 0.02% | 797 |
|
|
2024
Q1 | – | Sell |
-3,660
| Closed | -$166K | – | 1877 |
|
|
2023
Q4 | $166K | Buy |
+3,660
| New | +$166K | 0.01% | 1062 |
|
|
2023
Q3 | – | Sell |
-4,486
| Closed | -$238K | – | 1893 |
|
|
2023
Q2 | $238K | Buy |
+4,486
| New | +$238K | 0.02% | 914 |
|
|
2022
Q4 | – | Sell |
-4,011
| Closed | -$203K | – | 2041 |
|
|
2022
Q3 | $203K | Buy |
+4,011
| New | +$203K | 0.02% | 873 |
|
|
2021
Q4 | – | Sell |
-331
| Closed | -$24K | – | 1849 |
|
|
2021
Q3 | $24K | Sell |
331
-733
| -69% | -$53.1K | ﹤0.01% | 1239 |
|
|
2021
Q2 | $95K | Buy |
+1,064
| New | +$95K | 0.01% | 922 |
|
|
2021
Q1 | – | Sell |
-81
| Closed | -$5K | – | 1707 |
|
|
2020
Q4 | $5K | Sell |
81
-1,216
| -94% | -$75.1K | ﹤0.01% | 1163 |
|
|
2020
Q3 | $79K | Sell |
1,297
-3,565
| -73% | -$217K | 0.01% | 776 |
|
|
2020
Q2 | $369K | Buy |
+4,862
| New | +$369K | 0.05% | 297 |
|
|
2019
Q1 | – | Sell |
-12,600
| Closed | -$670K | – | 1244 |
|
|
2018
Q4 | $670K | Buy |
+12,600
| New | +$670K | 0.07% | 371 |
|
|
2018
Q3 | – | Sell |
-2,108
| Closed | -$118K | – | 1502 |
|
|
2018
Q2 | $118K | Buy |
+2,108
| New | +$118K | 0.01% | 845 |
|
|
2017
Q3 | – | Sell |
-7,395
| Closed | -$459K | – | 1393 |
|
|
2017
Q2 | $459K | Buy |
+7,395
| New | +$459K | 0.04% | 463 |
|
|
2016
Q3 | – | Sell |
-1,795
| Closed | -$114K | – | 1284 |
|
|
2016
Q2 | $114K | Buy |
1,795
+1,278
| +247% | +$81.2K | 0.01% | 686 |
|
|
2016
Q1 | $35K | Buy |
+517
| New | +$35K | 0.01% | 930 |
|