SRAM
Stone Ridge Asset Management’s Sturm, Ruger & Co RGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,894
| Closed | -$296K | – | 382 |
|
|
2020
Q2 | $296K | Buy |
+3,894
| New | +$296K | 0.05% | 424 |
|
|
2019
Q4 | – | Sell |
-7,894
| Closed | -$330K | – | 1043 |
|
|
2019
Q3 | $330K | Sell |
7,894
-3,200
| -29% | -$134K | 0.02% | 830 |
|
|
2019
Q2 | $604K | Sell |
11,094
-1,300
| -10% | -$70.8K | 0.04% | 634 |
|
|
2019
Q1 | $657K | Hold |
12,394
| – | – | 0.04% | 604 |
|
|
2018
Q4 | $660K | Buy |
12,394
+5,698
| +85% | +$303K | 0.04% | 640 |
|
|
2018
Q3 | $462K | Buy |
+6,696
| New | +$462K | 0.02% | 892 |
|