Graham 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 | $299K | Sell |
8,332
-5,151
| -38% | -$185K | ﹤0.01% | 957 |
|
|
2025
Q1 | $530K | Buy |
13,483
+709
| +6% | +$27.9K | 0.01% | 753 |
|
|
2024
Q4 | $452K | Buy |
+12,774
| New | +$452K | 0.01% | 746 |
|
|
2023
Q4 | – | Sell |
-5,948
| Closed | -$310K | – | 1262 |
|
|
2023
Q3 | $310K | Buy |
+5,948
| New | +$310K | 0.01% | 697 |
|
|
2022
Q2 | – | Sell |
-7,719
| Closed | -$537K | – | 1201 |
|
|
2022
Q1 | $537K | Buy |
+7,719
| New | +$537K | 0.02% | 526 |
|