Spark Investment Management’s Sturm, Ruger & Co RGR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-9,000
Closed -$458K 222
2020
Q1
$458K Sell
9,000
-9,900
-52% -$504K 0.24% 141
2019
Q4
$888K Buy
+18,900
New +$888K 0.1% 266
2018
Q4
Sell
-15,200
Closed -$1.05M 780
2018
Q3
$1.05M Buy
+15,200
New +$1.05M 0.06% 373