Citadel Advisors’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 | $5.4M | Buy |
150,413
+107,200
| +248% | +$3.85M | ﹤0.01% | 1848 |
|
|
2025
Q1 | $1.7M | Sell |
43,213
-22,791
| -35% | -$895K | ﹤0.01% | 2750 |
|
|
2024
Q4 | $2.33M | Sell |
66,004
-5,325
| -7% | -$188K | ﹤0.01% | 2446 |
|
|
2024
Q3 | $2.97M | Buy |
71,329
+8,751
| +14% | +$365K | ﹤0.01% | 2171 |
|
|
2024
Q2 | $2.61M | Sell |
62,578
-29,955
| -32% | -$1.25M | ﹤0.01% | 2193 |
|
|
2024
Q1 | $4.27M | Buy |
92,533
+54,914
| +146% | +$2.53M | ﹤0.01% | 1875 |
|
|
2023
Q4 | $1.71M | Sell |
37,619
-22,751
| -38% | -$1.03M | ﹤0.01% | 2539 |
|
|
2023
Q3 | $3.15M | Sell |
60,370
-11,588
| -16% | -$604K | ﹤0.01% | 1987 |
|
|
2023
Q2 | $3.81M | Buy |
71,958
+67,719
| +1,598% | +$3.59M | ﹤0.01% | 1903 |
|
|
2023
Q1 | $243K | Sell |
4,239
-68,416
| -94% | -$3.93M | ﹤0.01% | 4471 |
|
|
2022
Q4 | $3.68M | Buy |
72,655
+1,321
| +2% | +$66.9K | ﹤0.01% | 2064 |
|
|
2022
Q3 | $3.62M | Sell |
71,334
-15,598
| -18% | -$792K | ﹤0.01% | 2155 |
|
|
2022
Q2 | $5.53M | Buy |
86,932
+21,227
| +32% | +$1.35M | ﹤0.01% | 1769 |
|
|
2022
Q1 | $4.58M | Buy |
65,705
+25,048
| +62% | +$1.74M | ﹤0.01% | 2166 |
|
|
2021
Q4 | $2.77M | Sell |
40,657
-60,688
| -60% | -$4.13M | ﹤0.01% | 2694 |
|
|
2021
Q3 | $7.48M | Sell |
101,345
-15,141
| -13% | -$1.12M | ﹤0.01% | 1695 |
|
|
2021
Q2 | $10.5M | Sell |
116,486
-98,360
| -46% | -$8.85M | ﹤0.01% | 1406 |
|
|
2021
Q1 | $14.2M | Sell |
214,846
-48,401
| -18% | -$3.2M | ﹤0.01% | 1177 |
|
|
2020
Q4 | $17.1M | Buy |
263,247
+22,687
| +9% | +$1.48M | ﹤0.01% | 938 |
|
|
2020
Q3 | $14.7M | Buy |
240,560
+139,499
| +138% | +$8.53M | ﹤0.01% | 895 |
|
|
2020
Q2 | $7.68M | Buy |
101,061
+67,838
| +204% | +$5.16M | ﹤0.01% | 1249 |
|
|
2020
Q1 | $1.69M | Sell |
33,223
-64,005
| -66% | -$3.26M | ﹤0.01% | 2378 |
|
|
2019
Q4 | $4.57M | Sell |
97,228
-28,109
| -22% | -$1.32M | ﹤0.01% | 1700 |
|
|
2019
Q3 | $5.23M | Buy |
125,337
+59,438
| +90% | +$2.48M | ﹤0.01% | 1630 |
|
|
2019
Q2 | $3.59M | Sell |
65,899
-12,436
| -16% | -$677K | ﹤0.01% | 1925 |
|
|
2019
Q1 | $4.15M | Sell |
78,335
-27,060
| -26% | -$1.43M | ﹤0.01% | 1706 |
|
|
2018
Q4 | $5.61M | Sell |
105,395
-13,648
| -11% | -$726K | ﹤0.01% | 1374 |
|
|
2018
Q3 | $8.22M | Buy |
119,043
+38,098
| +47% | +$2.63M | ﹤0.01% | 1224 |
|
|
2018
Q2 | $4.53M | Buy |
80,945
+33,858
| +72% | +$1.9M | ﹤0.01% | 1490 |
|
|
2018
Q1 | $2.47M | Buy |
+47,087
| New | +$2.47M | ﹤0.01% | 1785 |
|
|
2017
Q4 | – | Sell |
-89,762
| Closed | -$4.64M | – | 4210 |
|
|
2017
Q3 | $4.64M | Buy |
+89,762
| New | +$4.64M | ﹤0.01% | 1311 |
|
|
2017
Q2 | – | Sell |
-22,141
| Closed | -$1.19M | – | 4077 |
|
|
2017
Q1 | $1.19M | Sell |
22,141
-68,597
| -76% | -$3.67M | ﹤0.01% | 2009 |
|
|
2016
Q4 | $4.78M | Buy |
90,738
+53,240
| +142% | +$2.81M | ﹤0.01% | 1084 |
|
|
2016
Q3 | $2.17M | Buy |
37,498
+2,016
| +6% | +$116K | ﹤0.01% | 1508 |
|
|
2016
Q2 | $2.27M | Sell |
35,482
-40,501
| -53% | -$2.59M | ﹤0.01% | 1384 |
|
|
2016
Q1 | $5.2M | Buy |
75,983
+39,634
| +109% | +$2.71M | 0.01% | 984 |
|
|
2015
Q4 | $2.17M | Sell |
36,349
-3,670
| -9% | -$219K | ﹤0.01% | 1527 |
|
|
2015
Q3 | $2.35M | Buy |
40,019
+62
| +0.2% | +$3.64K | ﹤0.01% | 1644 |
|
|
2015
Q2 | $2.3M | Buy |
39,957
+22,088
| +124% | +$1.27M | ﹤0.01% | 1658 |
|
|
2015
Q1 | $887K | Buy |
17,869
+14,331
| +405% | +$711K | ﹤0.01% | 2271 |
|
|
2014
Q4 | $123K | Buy |
3,538
+1,801
| +104% | +$62.6K | ﹤0.01% | 3232 |
|
|
2014
Q3 | $85K | Sell |
1,737
-6,225
| -78% | -$305K | ﹤0.01% | 3093 |
|
|
2014
Q2 | $470K | Buy |
7,962
+5,064
| +175% | +$299K | ﹤0.01% | 2326 |
|
|
2014
Q1 | $173K | Sell |
2,898
-8,316
| -74% | -$496K | ﹤0.01% | 2895 |
|
|
2013
Q4 | $820K | Sell |
11,214
-2,176
| -16% | -$159K | ﹤0.01% | 1770 |
|
|
2013
Q3 | $839K | Sell |
13,390
-16,190
| -55% | -$1.01M | ﹤0.01% | 1664 |
|
|
2013
Q2 | $1.42M | Buy |
+29,580
| New | +$1.42M | ﹤0.01% | 1534 |
|