Virtu Financial’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
Q4 | – | Sell |
-6,242
| Closed | -$260K | – | 1969 |
|
|
2024
Q3 | $260K | Buy |
+6,242
| New | +$260K | 0.01% | 697 |
|
|
2023
Q1 | – | Sell |
-9,594
| Closed | -$486K | – | 2004 |
|
|
2022
Q4 | $486K | Buy |
+9,594
| New | +$486K | 0.06% | 292 |
|
|
2021
Q3 | – | Sell |
-4,913
| Closed | -$442K | – | 1886 |
|
|
2021
Q2 | $442K | Buy |
+4,913
| New | +$442K | 0.04% | 536 |
|
|
2020
Q4 | – | Sell |
-10,781
| Closed | -$659K | – | 1735 |
|
|
2020
Q3 | $659K | Buy |
10,781
+3,388
| +46% | +$207K | 0.11% | 214 |
|
|
2020
Q2 | $562K | Buy |
+7,393
| New | +$562K | 0.06% | 341 |
|