D.E. Shaw & Co’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 | $2.01M | Sell |
56,004
-30,853
| -36% | -$1.11M | ﹤0.01% | 1907 |
|
|
2025
Q1 | $3.41M | Buy |
86,857
+33,809
| +64% | +$1.33M | ﹤0.01% | 1546 |
|
|
2024
Q4 | $1.88M | Buy |
53,048
+15,386
| +41% | +$544K | ﹤0.01% | 1839 |
|
|
2024
Q3 | $1.57M | Buy |
37,662
+5,449
| +17% | +$227K | ﹤0.01% | 1927 |
|
|
2024
Q2 | $1.34M | Buy |
32,213
+17,123
| +113% | +$713K | ﹤0.01% | 2025 |
|
|
2024
Q1 | $696K | Buy |
15,090
+8,398
| +125% | +$388K | ﹤0.01% | 2276 |
|
|
2023
Q4 | $304K | Buy |
+6,692
| New | +$304K | ﹤0.01% | 2563 |
|
|
2022
Q3 | – | Sell |
-10,824
| Closed | -$689K | – | 4127 |
|
|
2022
Q2 | $689K | Sell |
10,824
-72
| -0.7% | -$4.58K | ﹤0.01% | 2872 |
|
|
2022
Q1 | $759K | Sell |
10,896
-14,477
| -57% | -$1.01M | ﹤0.01% | 3018 |
|
|
2021
Q4 | $1.73M | Buy |
25,373
+1,518
| +6% | +$103K | ﹤0.01% | 2460 |
|
|
2021
Q3 | $1.76M | Buy |
+23,855
| New | +$1.76M | ﹤0.01% | 2182 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3727 |
|
|
2021
Q1 | – | Sell |
-3,271
| Closed | -$213K | – | 3150 |
|
|
2020
Q4 | $213K | Sell |
3,271
-2,265
| -41% | -$147K | ﹤0.01% | 2546 |
|
|
2020
Q3 | $339K | Sell |
5,536
-8,929
| -62% | -$547K | ﹤0.01% | 2236 |
|
|
2020
Q2 | $1.1M | Buy |
14,465
+1,767
| +14% | +$134K | ﹤0.01% | 1870 |
|
|
2020
Q1 | $646K | Buy |
12,698
+3,315
| +35% | +$169K | ﹤0.01% | 2046 |
|
|
2019
Q4 | $441K | Sell |
9,383
-370
| -4% | -$17.4K | ﹤0.01% | 2233 |
|
|
2019
Q3 | $407K | Buy |
9,753
+3,239
| +50% | +$135K | ﹤0.01% | 2156 |
|
|
2019
Q2 | $355K | Sell |
6,514
-9,460
| -59% | -$516K | ﹤0.01% | 2249 |
|
|
2019
Q1 | $847K | Sell |
15,974
-9,730
| -38% | -$516K | ﹤0.01% | 1916 |
|
|
2018
Q4 | $1.37M | Sell |
25,704
-17,546
| -41% | -$934K | ﹤0.01% | 1714 |
|
|
2018
Q3 | $2.99M | Buy |
43,250
+39,021
| +923% | +$2.69M | ﹤0.01% | 1364 |
|
|
2018
Q2 | $237K | Sell |
4,229
-19,013
| -82% | -$1.07M | ﹤0.01% | 2395 |
|
|
2018
Q1 | $1.22M | Buy |
23,242
+17,457
| +302% | +$916K | ﹤0.01% | 1723 |
|
|
2017
Q4 | $323K | Buy |
+5,785
| New | +$323K | ﹤0.01% | 2248 |
|
|
2016
Q2 | – | Sell |
-28,302
| Closed | -$1.94M | – | 2650 |
|
|
2016
Q1 | $1.94M | Buy |
28,302
+6,015
| +27% | +$411K | ﹤0.01% | 1396 |
|
|
2015
Q4 | $1.33M | Sell |
22,287
-27,627
| -55% | -$1.65M | ﹤0.01% | 1627 |
|
|
2015
Q3 | $2.93M | Buy |
49,914
+44,251
| +781% | +$2.6M | ﹤0.01% | 1193 |
|
|
2015
Q2 | $325K | Sell |
5,663
-48,359
| -90% | -$2.78M | ﹤0.01% | 2312 |
|
|
2015
Q1 | $2.68M | Sell |
54,022
-47,722
| -47% | -$2.37M | ﹤0.01% | 1224 |
|
|
2014
Q4 | $3.52M | Buy |
101,744
+83,258
| +450% | +$2.88M | ﹤0.01% | 1089 |
|
|
2014
Q3 | $900K | Buy |
18,486
+5,776
| +45% | +$281K | ﹤0.01% | 1610 |
|
|
2014
Q2 | $750K | Buy |
12,710
+3,130
| +33% | +$185K | ﹤0.01% | 1718 |
|
|
2014
Q1 | $573K | Sell |
9,580
-10,098
| -51% | -$604K | ﹤0.01% | 1801 |
|
|
2013
Q4 | $1.44M | Buy |
+19,678
| New | +$1.44M | ﹤0.01% | 1472 |
|
|
2013
Q3 | – | Sell |
-35,949
| Closed | -$1.73M | – | 2529 |
|
|
2013
Q2 | $1.73M | Buy |
+35,949
| New | +$1.73M | ﹤0.01% | 1288 |
|