Qube Research & Technologies (QRT)’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 | $245K | Buy |
+6,833
| New | +$245K | ﹤0.01% | 2121 |
|
|
2024
Q1 | – | Sell |
-69,490
| Closed | -$3.16M | – | 4227 |
|
|
2023
Q4 | $3.16M | Buy |
69,490
+60,888
| +708% | +$2.77M | 0.01% | 1090 |
|
|
2023
Q3 | $448K | Sell |
8,602
-296
| -3% | -$15.4K | ﹤0.01% | 1702 |
|
|
2023
Q2 | $471K | Buy |
8,898
+496
| +6% | +$26.3K | ﹤0.01% | 1453 |
|
|
2023
Q1 | $483K | Buy |
8,402
+3,691
| +78% | +$212K | ﹤0.01% | 1518 |
|
|
2022
Q4 | $238K | Buy |
+4,711
| New | +$238K | ﹤0.01% | 1670 |
|
|
2022
Q3 | – | Sell |
-7,416
| Closed | -$472K | – | 2884 |
|
|
2022
Q2 | $472K | Buy |
+7,416
| New | +$472K | ﹤0.01% | 1420 |
|
|
2022
Q1 | – | Sell |
-16,827
| Closed | -$1.15M | – | 2893 |
|
|
2021
Q4 | $1.15M | Buy |
16,827
+12,450
| +284% | +$847K | 0.01% | 1110 |
|
|
2021
Q3 | $323K | Buy |
+4,377
| New | +$323K | ﹤0.01% | 1454 |
|
|
2021
Q2 | – | Sell |
-5,272
| Closed | -$348K | – | 2714 |
|
|
2021
Q1 | $348K | Buy |
5,272
+1,233
| +31% | +$81.4K | 0.01% | 1378 |
|
|
2020
Q4 | $263K | Sell |
4,039
-326
| -7% | -$21.2K | ﹤0.01% | 1404 |
|
|
2020
Q3 | $267K | Buy |
+4,365
| New | +$267K | ﹤0.01% | 1284 |
|
|
2020
Q1 | – | Sell |
-4,298
| Closed | -$202K | – | 1572 |
|
|
2019
Q4 | $202K | Buy |
+4,298
| New | +$202K | 0.01% | 1388 |
|