Susquehanna Fundamental Investments’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,285
| Closed | -$206K | – | 1865 |
|
|
2021
Q2 | $206K | Sell |
2,285
-1,300
| -36% | -$117K | ﹤0.01% | 1474 |
|
|
2021
Q1 | $237K | Sell |
3,585
-25,493
| -88% | -$1.69M | ﹤0.01% | 1361 |
|
|
2020
Q4 | $1.89M | Buy |
29,078
+4,788
| +20% | +$312K | 0.03% | 645 |
|
|
2020
Q3 | $1.49M | Buy |
24,290
+10,385
| +75% | +$635K | 0.04% | 522 |
|
|
2020
Q2 | $1.06M | Buy |
+13,905
| New | +$1.06M | 0.05% | 443 |
|
|
2019
Q3 | – | Sell |
-3,900
| Closed | -$212K | – | 373 |
|
|
2019
Q2 | $212K | Hold |
3,900
| – | – | 0.02% | 319 |
|
|
2019
Q1 | $207K | Buy |
+3,900
| New | +$207K | 0.02% | 352 |
|
|
2018
Q4 | – | Sell |
-18,468
| Closed | -$1.28M | – | 383 |
|
|
2018
Q3 | $1.28M | Sell |
18,468
-5,258
| -22% | -$363K | 0.22% | 147 |
|
|
2018
Q2 | $1.33M | Buy |
+23,726
| New | +$1.33M | 0.2% | 160 |
|