Quarry LP’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19K | Buy |
+529
| New | +$19K | ﹤0.01% | 1191 |
|
|
2024
Q3 | – | Sell |
-199
| Closed | -$8.29K | – | 1990 |
|
|
2024
Q2 | $8.29K | Buy |
+199
| New | +$8.29K | ﹤0.01% | 1356 |
|
|
2023
Q1 | – | Sell |
-169
| Closed | -$8.56K | – | 1197 |
|
|
2022
Q4 | $8.56K | Buy |
+169
| New | +$8.56K | ﹤0.01% | 610 |
|