Voloridge Investment Management’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
Q3 | – | Sell |
-13,638
| Closed | -$568K | – | 1335 |
|
|
2024
Q2 | $568K | Buy |
13,638
+6,451
| +90% | +$269K | ﹤0.01% | 1117 |
|
|
2024
Q1 | $332K | Sell |
7,187
-5,629
| -44% | -$260K | ﹤0.01% | 1081 |
|
|
2023
Q4 | $582K | Buy |
12,816
+2,020
| +19% | +$91.8K | ﹤0.01% | 1015 |
|
|
2023
Q3 | $563K | Sell |
10,796
-4,590
| -30% | -$239K | ﹤0.01% | 1196 |
|
|
2023
Q2 | $815K | Buy |
+15,386
| New | +$815K | ﹤0.01% | 1157 |
|
|
2022
Q1 | – | Sell |
-5,487
| Closed | -$373K | – | 1658 |
|
|
2021
Q4 | $373K | Buy |
+5,487
| New | +$373K | ﹤0.01% | 1451 |
|
|
2020
Q4 | – | Sell |
-13,927
| Closed | -$852K | – | 1523 |
|
|
2020
Q3 | $852K | Buy |
13,927
+10,948
| +368% | +$670K | 0.01% | 983 |
|
|
2020
Q2 | $226K | Buy |
+2,979
| New | +$226K | ﹤0.01% | 1178 |
|
|
2020
Q1 | – | Sell |
-13,175
| Closed | -$620K | – | 1339 |
|
|
2019
Q4 | $620K | Buy |
13,175
+1,549
| +13% | +$72.9K | 0.01% | 775 |
|
|
2019
Q3 | $486K | Buy |
+11,626
| New | +$486K | 0.01% | 814 |
|