Trexquant Investment’s Sturm, Ruger & Co RGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,919
| Closed | -$1.31M | – | 1825 |
|
|
2024
Q4 | $1.31M | Buy |
+36,919
| New | +$1.31M | 0.02% | 1013 |
|
|
2024
Q2 | – | Sell |
-16,109
| Closed | -$743K | – | 1799 |
|
|
2024
Q1 | $743K | Buy |
+16,109
| New | +$743K | 0.01% | 1026 |
|
|
2023
Q3 | – | Sell |
-12,384
| Closed | -$656K | – | 1757 |
|
|
2023
Q2 | $656K | Buy |
+12,384
| New | +$656K | 0.02% | 898 |
|
|
2022
Q1 | – | Sell |
-5,528
| Closed | -$376K | – | 1657 |
|
|
2021
Q4 | $376K | Buy |
+5,528
| New | +$376K | 0.02% | 798 |
|
|
2021
Q2 | – | Sell |
-3,849
| Closed | -$254K | – | 1441 |
|
|
2021
Q1 | $254K | Buy |
+3,849
| New | +$254K | 0.02% | 836 |
|
|
2020
Q4 | – | Sell |
-10,723
| Closed | -$656K | – | 1414 |
|
|
2020
Q3 | $656K | Buy |
10,723
+7,158
| +201% | +$438K | 0.04% | 570 |
|
|
2020
Q2 | $271K | Sell |
3,565
-1,922
| -35% | -$146K | 0.02% | 926 |
|
|
2020
Q1 | $279K | Buy |
+5,487
| New | +$279K | 0.02% | 877 |
|
|
2016
Q4 | – | Sell |
-4,590
| Closed | -$265K | – | 1110 |
|
|
2016
Q3 | $265K | Buy |
+4,590
| New | +$265K | 0.06% | 525 |
|