Balyasny Asset 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 | – | Sell |
-23,070
| Closed | -$906K | – | 2396 |
|
|
2025
Q1 | $906K | Sell |
23,070
-4,070
| -15% | -$160K | ﹤0.01% | 1387 |
|
|
2024
Q4 | $960K | Buy |
27,140
+4,787
| +21% | +$169K | ﹤0.01% | 1294 |
|
|
2024
Q3 | $932K | Buy |
+22,353
| New | +$932K | ﹤0.01% | 1346 |
|
|
2023
Q4 | – | Sell |
-6,805
| Closed | -$355K | – | 2210 |
|
|
2023
Q3 | $355K | Sell |
6,805
-6,861
| -50% | -$358K | ﹤0.01% | 1389 |
|
|
2023
Q2 | $724K | Sell |
13,666
-2,123
| -13% | -$112K | ﹤0.01% | 1360 |
|
|
2023
Q1 | $907K | Buy |
+15,789
| New | +$907K | ﹤0.01% | 1373 |
|
|
2022
Q4 | – | Sell |
-6,173
| Closed | -$314K | – | 2675 |
|
|
2022
Q3 | $314K | Sell |
6,173
-5,961
| -49% | -$303K | ﹤0.01% | 1712 |
|
|
2022
Q2 | $772K | Buy |
+12,134
| New | +$772K | ﹤0.01% | 1466 |
|
|
2021
Q3 | – | Sell |
-16,390
| Closed | -$1.48M | – | 2019 |
|
|
2021
Q2 | $1.48M | Sell |
16,390
-22,512
| -58% | -$2.03M | 0.01% | 985 |
|
|
2021
Q1 | $2.57M | Buy |
+38,902
| New | +$2.57M | 0.01% | 790 |
|
|
2020
Q4 | – | Sell |
-3,869
| Closed | -$237K | – | 1424 |
|
|
2020
Q3 | $237K | Buy |
+3,869
| New | +$237K | ﹤0.01% | 969 |
|
|
2020
Q1 | – | Sell |
-5,597
| Closed | -$263K | – | 1338 |
|
|
2019
Q4 | $263K | Sell |
5,597
-9,831
| -64% | -$462K | ﹤0.01% | 961 |
|
|
2019
Q3 | $644K | Buy |
15,428
+2,893
| +23% | +$121K | ﹤0.01% | 787 |
|
|
2019
Q2 | $683K | Buy |
+12,535
| New | +$683K | ﹤0.01% | 1024 |
|
|
2019
Q1 | – | Sell |
-11,282
| Closed | -$600K | – | 1478 |
|
|
2018
Q4 | $600K | Buy |
11,282
+4,498
| +66% | +$239K | ﹤0.01% | 952 |
|
|
2018
Q3 | $468K | Sell |
6,784
-80,816
| -92% | -$5.58M | ﹤0.01% | 1180 |
|
|
2018
Q2 | $4.91M | Sell |
87,600
-107,665
| -55% | -$6.03M | 0.02% | 549 |
|
|
2018
Q1 | $10.3M | Sell |
195,265
-160,756
| -45% | -$8.44M | 0.04% | 448 |
|
|
2017
Q4 | $19.9M | Buy |
+356,021
| New | +$19.9M | 0.06% | 366 |
|
|
2016
Q2 | – | Sell |
-16,604
| Closed | -$1.14M | – | 1192 |
|
|
2016
Q1 | $1.14M | Buy |
+16,604
| New | +$1.14M | 0.01% | 564 |
|