Jane Street’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 | $795K | Sell |
22,146
-12,161
| -35% | -$437K | ﹤0.01% | 3135 |
|
|
2025
Q1 | $1.35M | Sell |
34,307
-33,732
| -50% | -$1.33M | ﹤0.01% | 2701 |
|
|
2024
Q4 | $2.41M | Sell |
68,039
-2,381
| -3% | -$84.2K | ﹤0.01% | 1885 |
|
|
2024
Q3 | $2.94M | Sell |
70,420
-6,649
| -9% | -$277K | ﹤0.01% | 1922 |
|
|
2024
Q2 | $3.21M | Buy |
77,069
+64,367
| +507% | +$2.68M | ﹤0.01% | 2188 |
|
|
2024
Q1 | $586K | Sell |
12,702
-11,345
| -47% | -$524K | ﹤0.01% | 3869 |
|
|
2023
Q4 | $1.09M | Buy |
24,047
+7,205
| +43% | +$327K | ﹤0.01% | 3206 |
|
|
2023
Q3 | $878K | Sell |
16,842
-12,318
| -42% | -$642K | ﹤0.01% | 3053 |
|
|
2023
Q2 | $1.54M | Buy |
29,160
+19,204
| +193% | +$1.02M | ﹤0.01% | 2656 |
|
|
2023
Q1 | $572K | Sell |
9,956
-23,945
| -71% | -$1.38M | ﹤0.01% | 3520 |
|
|
2022
Q4 | $1.72M | Buy |
33,901
+28,358
| +512% | +$1.44M | ﹤0.01% | 2116 |
|
|
2022
Q3 | $282K | Buy |
5,543
+568
| +11% | +$28.9K | ﹤0.01% | 4278 |
|
|
2022
Q2 | $317K | Buy |
4,975
+1,563
| +46% | +$99.6K | ﹤0.01% | 4036 |
|
|
2022
Q1 | $238K | Buy |
+3,412
| New | +$238K | ﹤0.01% | 4547 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5829 |
|
|
2021
Q3 | – | Sell |
-8,704
| Closed | -$783K | – | 5781 |
|
|
2021
Q2 | $783K | Sell |
8,704
-7,193
| -45% | -$647K | ﹤0.01% | 2912 |
|
|
2021
Q1 | $1.05M | Buy |
15,897
+6,817
| +75% | +$451K | ﹤0.01% | 2449 |
|
|
2020
Q4 | $591K | Buy |
+9,080
| New | +$591K | ﹤0.01% | 2599 |
|
|
2020
Q3 | – | Sell |
-4,042
| Closed | -$307K | – | 4322 |
|
|
2020
Q2 | $307K | Sell |
4,042
-37,909
| -90% | -$2.88M | ﹤0.01% | 3024 |
|
|
2020
Q1 | $2.14M | Buy |
41,951
+36,565
| +679% | +$1.86M | ﹤0.01% | 1001 |
|
|
2019
Q4 | $253K | Buy |
+5,386
| New | +$253K | ﹤0.01% | 2834 |
|
|
2019
Q3 | – | Sell |
-8,803
| Closed | -$480K | – | 3902 |
|
|
2019
Q2 | $480K | Buy |
8,803
+2,950
| +50% | +$161K | ﹤0.01% | 2318 |
|
|
2019
Q1 | $310K | Buy |
+5,853
| New | +$310K | ﹤0.01% | 2674 |
|
|
2018
Q4 | – | Sell |
-3,451
| Closed | -$238K | – | 3736 |
|
|
2018
Q3 | $238K | Buy |
+3,451
| New | +$238K | ﹤0.01% | 2992 |
|
|
2018
Q2 | – | Sell |
-10,517
| Closed | -$552K | – | 3641 |
|
|
2018
Q1 | $552K | Buy |
+10,517
| New | +$552K | ﹤0.01% | 2062 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3416 |
|
|
2017
Q3 | – | Sell |
-19,704
| Closed | -$1.23M | – | 3280 |
|
|
2017
Q2 | $1.23M | Buy |
19,704
+15,965
| +427% | +$993K | ﹤0.01% | 1166 |
|
|
2017
Q1 | $200K | Sell |
3,739
-19,954
| -84% | -$1.07M | ﹤0.01% | 2541 |
|
|
2016
Q4 | $1.25M | Buy |
+23,693
| New | +$1.25M | 0.01% | 1033 |
|
|
2016
Q3 | – | Sell |
-3,249
| Closed | -$208K | – | 3005 |
|
|
2016
Q2 | $208K | Buy |
+3,249
| New | +$208K | ﹤0.01% | 2336 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2950 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2947 |
|
|
2015
Q2 | – | Sell |
-8,349
| Closed | -$414K | – | 2779 |
|
|
2015
Q1 | $414K | Buy |
+8,349
| New | +$414K | ﹤0.01% | 1563 |
|
|
2014
Q2 | – | Sell |
-4,664
| Closed | -$279K | – | 2715 |
|
|
2014
Q1 | $279K | Buy |
+4,664
| New | +$279K | ﹤0.01% | 1786 |
|
|
2013
Q3 | – | Sell |
-14,688
| Closed | -$706K | – | 2737 |
|
|
2013
Q2 | $706K | Buy |
+14,688
| New | +$706K | 0.01% | 963 |
|