Winton Group’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 | – | Sell |
-16,545
| Closed | -$876K | – | 909 |
|
|
2023
Q2 | $876K | Sell |
16,545
-17,234
| -51% | -$913K | 0.07% | 177 |
|
|
2023
Q1 | $1.94M | Sell |
33,779
-4,811
| -12% | -$276K | 0.12% | 225 |
|
|
2022
Q4 | $1.95M | Sell |
38,590
-3,016
| -7% | -$153K | 0.13% | 206 |
|
|
2022
Q3 | $2.11M | Sell |
41,606
-616
| -1% | -$31.3K | 0.14% | 189 |
|
|
2022
Q2 | $2.69M | Buy |
42,222
+5,932
| +16% | +$378K | 0.14% | 191 |
|
|
2022
Q1 | $2.53M | Buy |
36,290
+1,593
| +5% | +$111K | 0.13% | 190 |
|
|
2021
Q4 | $2.36M | Buy |
34,697
+9,760
| +39% | +$664K | 0.14% | 172 |
|
|
2021
Q3 | $1.84M | Buy |
24,937
+417
| +2% | +$30.8K | 0.1% | 219 |
|
|
2021
Q2 | $2.21M | Sell |
24,520
-242
| -1% | -$21.8K | 0.12% | 152 |
|
|
2021
Q1 | $1.64M | Buy |
24,762
+1,421
| +6% | +$93.9K | 0.09% | 213 |
|
|
2020
Q4 | $1.52M | Sell |
23,341
-18,323
| -44% | -$1.19M | 0.11% | 207 |
|
|
2020
Q3 | $2.55M | Sell |
41,664
-75,421
| -64% | -$4.61M | 0.08% | 417 |
|
|
2020
Q2 | $8.9M | Sell |
117,085
-70,561
| -38% | -$5.36M | 0.23% | 62 |
|
|
2020
Q1 | $9.55M | Sell |
187,646
-48,985
| -21% | -$2.49M | 0.25% | 67 |
|
|
2019
Q4 | $11.1M | Buy |
236,631
+189,682
| +404% | +$8.92M | 0.16% | 199 |
|
|
2019
Q3 | $1.96M | Buy |
46,949
+34,333
| +272% | +$1.43M | 0.02% | 582 |
|
|
2019
Q2 | $687K | Buy |
12,616
+6,988
| +124% | +$381K | 0.01% | 546 |
|
|
2019
Q1 | $298K | Buy |
+5,628
| New | +$298K | 0.01% | 806 |
|