Aquatic Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416K | Buy |
11,581
+6,743
| +139% | +$242K | 0.01% | 873 |
|
|
2025
Q1 | $190K | Sell |
4,838
-6,707
| -58% | -$264K | ﹤0.01% | 945 |
|
|
2024
Q4 | $408K | Buy |
11,545
+3,245
| +39% | +$115K | 0.01% | 763 |
|
|
2024
Q3 | $346K | Buy |
+8,300
| New | +$346K | 0.01% | 712 |
|
|
2024
Q2 | – | Sell |
-1,700
| Closed | -$78.5K | – | 1537 |
|
|
2024
Q1 | $78.5K | Sell |
1,700
-3,900
| -70% | -$180K | ﹤0.01% | 964 |
|
|
2023
Q4 | $255K | Buy |
5,600
+4,000
| +250% | +$182K | 0.01% | 794 |
|
|
2023
Q3 | $83K | Buy |
1,600
+200
| +14% | +$10.4K | ﹤0.01% | 854 |
|
|
2023
Q2 | $74K | Sell |
1,400
-1,200
| -46% | -$63.4K | ﹤0.01% | 920 |
|
|
2023
Q1 | $149K | Buy |
+2,600
| New | +$149K | 0.01% | 661 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$14K | – | 1449 |
|
|
2021
Q4 | $14K | Buy |
+200
| New | +$14K | 0.03% | 708 |
|