Stock TransactionsSturm Ruger & Co Inc

Total Bought
7,437
7 transactions
Total Sold
66,722
3 transactions
Net
-59,285
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
RENAISSANCE TECHNOLOGIES LLC901,976843,776+58,2000.070.07-0.01sell
ALPS ADVISORS INC17,44820,251+2,8030.010.01+0.00buy
OCCUDO QUANTITATIVE STRATEGIES LP4,9887,471+2,4830.040.06+0.01buy
MARTINGALE ASSET MANAGEMENT L P21,73222,878+1,1460.020.02+0.00buy
AIGEN INVESTMENT MANAGEMENT, LP6,0316,983+9520.060.06-0.00buy
Unison Advisors LLC10,08510,135+500.050.05+0.01buy
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC1,5761,578+20.020.02-0.00buy
Fairfield Financial Advisors, LTD141142+10.000.00-0.00buy
CREATIVE FINANCIAL DESIGNS INC /ADV989767-2220.000.00-0.00sell
Brandywine Global Investment Management, LLC69,70061,400-8,3000.020.02-0.00sell
Page 1 of 1