Two Sigma Securities’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1885 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1781 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1850 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1890 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1814 |
|
|
2022
Q2 | – | Sell |
-6,982
| Closed | -$486K | – | 1678 |
|
|
2022
Q1 | $486K | Buy |
+6,982
| New | +$486K | 0.02% | 378 |
|
|
2020
Q3 | – | Sell |
-3,027
| Closed | -$230K | – | 877 |
|
|
2020
Q2 | $230K | Buy |
+3,027
| New | +$230K | 0.01% | 352 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1164 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1211 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1603 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1534 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1421 |
|