GSA Capital Partners’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 | $833K | Buy |
+23,214
| New | +$833K | 0.06% | 575 |
|
|
2024
Q4 | – | Sell |
-7,669
| Closed | -$320K | – | 1961 |
|
|
2024
Q3 | $320K | Sell |
7,669
-7,281
| -49% | -$304K | 0.02% | 1186 |
|
|
2024
Q2 | $623K | Buy |
14,950
+7,732
| +107% | +$322K | 0.04% | 823 |
|
|
2024
Q1 | $333K | Buy |
+7,218
| New | +$333K | 0.03% | 1149 |
|
|
2023
Q3 | – | Sell |
-31,132
| Closed | -$1.65M | – | 1839 |
|
|
2023
Q2 | $1.65M | Buy |
31,132
+4,728
| +18% | +$250K | 0.16% | 110 |
|
|
2023
Q1 | $1.52M | Buy |
26,404
+21,437
| +432% | +$1.23M | 0.15% | 149 |
|
|
2022
Q4 | $251K | Buy |
+4,967
| New | +$251K | 0.03% | 1048 |
|
|
2022
Q3 | – | Sell |
-5,289
| Closed | -$337K | – | 1809 |
|
|
2022
Q2 | $337K | Buy |
5,289
+936
| +22% | +$59.6K | 0.05% | 752 |
|
|
2022
Q1 | $303K | Buy |
+4,353
| New | +$303K | 0.04% | 882 |
|
|
2021
Q2 | – | Sell |
-3,268
| Closed | -$216K | – | 1556 |
|
|
2021
Q1 | $216K | Buy |
+3,268
| New | +$216K | 0.04% | 857 |
|
|
2020
Q3 | – | Sell |
-2,840
| Closed | -$216K | – | 1365 |
|
|
2020
Q2 | $216K | Buy |
+2,840
| New | +$216K | 0.12% | 307 |
|
|
2020
Q1 | – | Sell |
-13,038
| Closed | -$613K | – | 1473 |
|
|
2019
Q4 | $613K | Buy |
13,038
+6,415
| +97% | +$302K | 0.07% | 515 |
|
|
2019
Q3 | $277K | Sell |
6,623
-3,277
| -33% | -$137K | 0.04% | 967 |
|
|
2019
Q2 | $539K | Buy |
9,900
+5,143
| +108% | +$280K | 0.06% | 621 |
|
|
2019
Q1 | $252K | Sell |
4,757
-9,737
| -67% | -$516K | 0.03% | 1101 |
|
|
2018
Q4 | $771K | Buy |
14,494
+5,232
| +56% | +$278K | 0.09% | 338 |
|
|
2018
Q3 | $640K | Buy |
9,262
+5,165
| +126% | +$357K | 0.04% | 948 |
|
|
2018
Q2 | $229K | Buy |
+4,097
| New | +$229K | 0.01% | 1492 |
|
|
2017
Q1 | – | Sell |
-22,500
| Closed | -$1.19M | – | 1956 |
|
|
2016
Q4 | $1.19M | Buy |
22,500
+18,300
| +436% | +$965K | 0.07% | 467 |
|
|
2016
Q3 | $243K | Sell |
4,200
-30,226
| -88% | -$1.75M | 0.01% | 1498 |
|
|
2016
Q2 | $2.2M | Sell |
34,426
-21,686
| -39% | -$1.39M | 0.12% | 202 |
|
|
2016
Q1 | $3.84M | Buy |
56,112
+17,912
| +47% | +$1.22M | 0.24% | 28 |
|
|
2015
Q4 | $2.28M | Buy |
38,200
+1,900
| +5% | +$113K | 0.11% | 208 |
|
|
2015
Q3 | $2.13M | Buy |
36,300
+11,400
| +46% | +$669K | 0.1% | 234 |
|
|
2015
Q2 | $1.43M | Buy |
24,900
+8,200
| +49% | +$471K | 0.06% | 613 |
|
|
2015
Q1 | $829K | Buy |
+16,700
| New | +$829K | 0.03% | 1019 |
|
|
2014
Q4 | – | Sell |
-8,376
| Closed | -$408K | – | 1863 |
|
|
2014
Q3 | $408K | Sell |
8,376
-546
| -6% | -$26.6K | 0.02% | 1057 |
|
|
2014
Q2 | $526K | Sell |
8,922
-2,002
| -18% | -$118K | 0.02% | 1114 |
|
|
2014
Q1 | $653K | Buy |
10,924
+6,496
| +147% | +$388K | 0.05% | 598 |
|
|
2013
Q4 | $324K | Sell |
4,428
-7,361
| -62% | -$539K | 0.03% | 1143 |
|
|
2013
Q3 | $738K | Sell |
11,789
-3,897
| -25% | -$244K | 0.06% | 531 |
|
|
2013
Q2 | $754K | Buy |
+15,686
| New | +$754K | 0.09% | 326 |
|