Tudor Investment Corp’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,975
| Closed | -$1.04M | – | 1875 |
|
|
2023
Q4 | $1.04M | Buy |
22,975
+9,427
| +70% | +$428K | 0.01% | 915 |
|
|
2023
Q3 | $706K | Buy |
+13,548
| New | +$706K | 0.01% | 1021 |
|
|
2023
Q1 | – | Sell |
-18,251
| Closed | -$924K | – | 1936 |
|
|
2022
Q4 | $924K | Buy |
+18,251
| New | +$924K | 0.02% | 875 |
|
|
2022
Q1 | – | Sell |
-12,945
| Closed | -$881K | – | 1893 |
|
|
2021
Q4 | $881K | Buy |
+12,945
| New | +$881K | 0.01% | 943 |
|
|
2021
Q2 | – | Sell |
-3,090
| Closed | -$204K | – | 1786 |
|
|
2021
Q1 | $204K | Buy |
+3,090
| New | +$204K | ﹤0.01% | 1411 |
|
|
2020
Q4 | – | Sell |
-8,659
| Closed | -$530K | – | 1554 |
|
|
2020
Q3 | $530K | Sell |
8,659
-10,268
| -54% | -$628K | 0.02% | 789 |
|
|
2020
Q2 | $1.44M | Buy |
+18,927
| New | +$1.44M | 0.07% | 348 |
|
|
2018
Q4 | – | Sell |
-3,583
| Closed | -$247K | – | 1188 |
|
|
2018
Q3 | $247K | Sell |
3,583
-3,632
| -50% | -$250K | 0.01% | 899 |
|
|
2018
Q2 | $404K | Buy |
+7,215
| New | +$404K | 0.01% | 719 |
|
|
2017
Q3 | – | Sell |
-7,269
| Closed | -$452K | – | 1209 |
|
|
2017
Q2 | $452K | Sell |
7,269
-2,231
| -23% | -$139K | 0.01% | 593 |
|
|
2017
Q1 | $509K | Sell |
9,500
-4,384
| -32% | -$235K | 0.02% | 667 |
|
|
2016
Q4 | $732K | Sell |
13,884
-4,715
| -25% | -$249K | 0.02% | 498 |
|
|
2016
Q3 | $1.07M | Buy |
18,599
+12,506
| +205% | +$722K | 0.03% | 362 |
|
|
2016
Q2 | $390K | Sell |
6,093
-6,322
| -51% | -$405K | 0.01% | 855 |
|
|
2016
Q1 | $849K | Buy |
12,415
+9,015
| +265% | +$616K | 0.02% | 451 |
|
|
2015
Q4 | $203K | Sell |
3,400
-2,303
| -40% | -$138K | 0.01% | 1285 |
|
|
2015
Q3 | $335K | Buy |
+5,703
| New | +$335K | 0.01% | 965 |
|
|
2015
Q1 | – | Sell |
-7,400
| Closed | -$256K | – | 1570 |
|
|
2014
Q4 | $256K | Buy |
7,400
+600
| +9% | +$20.8K | 0.01% | 1115 |
|
|
2014
Q3 | $331K | Sell |
6,800
-1,500
| -18% | -$73K | 0.01% | 932 |
|
|
2014
Q2 | $490K | Sell |
8,300
-1,499
| -15% | -$88.5K | 0.02% | 538 |
|
|
2014
Q1 | $586K | Buy |
+9,799
| New | +$586K | 0.02% | 419 |
|