Quantitative Investment Management’s Sturm, Ruger & Co RGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,065
| Closed | -$455K | – | 531 |
|
|
2021
Q2 | $455K | Buy |
+5,065
| New | +$455K | 0.04% | 297 |
|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$276K | – | 778 |
|
|
2018
Q3 | $276K | Sell |
4,000
-900
| -18% | -$62.1K | 0.01% | 527 |
|
|
2018
Q2 | $274K | Buy |
+4,900
| New | +$274K | 0.01% | 672 |
|
|
2017
Q4 | – | Sell |
-5,300
| Closed | -$274K | – | 866 |
|
|
2017
Q3 | $274K | Sell |
5,300
-11,400
| -68% | -$589K | ﹤0.01% | 644 |
|
|
2017
Q2 | $1.04M | Buy |
+16,700
| New | +$1.04M | 0.02% | 580 |
|
|
2016
Q2 | – | Sell |
-32,200
| Closed | -$2.2M | – | 895 |
|
|
2016
Q1 | $2.2M | Buy |
+32,200
| New | +$2.2M | 0.11% | 235 |
|
|
2014
Q2 | – | Sell |
-8,000
| Closed | -$478K | – | 612 |
|
|
2014
Q1 | $478K | Buy |
+8,000
| New | +$478K | 0.02% | 363 |
|
|
2013
Q4 | – | Sell |
-7,300
| Closed | -$457K | – | 696 |
|
|
2013
Q3 | $457K | Buy |
+7,300
| New | +$457K | 0.04% | 370 |
|