Dark Forest 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 | – | Sell |
-38,898
| Closed | -$1.53M | – | 1459 |
|
|
2025
Q1 | $1.53M | Buy |
+38,898
| New | +$1.53M | 0.07% | 485 |
|
|
2024
Q3 | – | Sell |
-5,305
| Closed | -$221K | – | 1121 |
|
|
2024
Q2 | $221K | Buy |
+5,305
| New | +$221K | 0.04% | 542 |
|
|
2023
Q3 | – | Sell |
-9,221
| Closed | -$488K | – | 1280 |
|
|
2023
Q2 | $488K | Buy |
9,221
+4,457
| +94% | +$236K | 0.05% | 637 |
|
|
2023
Q1 | $274K | Buy |
+4,764
| New | +$274K | 0.07% | 282 |
|
|
2021
Q3 | – | Sell |
-46
| Closed | -$4K | – | 1501 |
|
|
2021
Q2 | $4K | Buy |
+46
| New | +$4K | ﹤0.01% | 718 |
|