Jane Street’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.92M | Buy |
247,543
+2,187
| +0.9% | +$83K | 0.01% | 2543 |
|
|
2025
Q4 | $8.01M | Buy |
+245,356
| New | +$9.09M | 0.01% | 2600 |
|
|
2025
Q3 | – | Sell |
-22,146
| Closed | -$795K | – | 11739 |
|
|
2025
Q2 | $795K | Sell |
22,146
-12,161
| -35% | -$452K | ﹤0.01% | 6038 |
|
|
2025
Q1 | $1.35M | Sell |
34,307
-33,732
| -50% | -$1.27M | ﹤0.01% | 5026 |
|
|
2024
Q4 | $2.41M | Sell |
68,039
-2,381
| -3% | -$92.6K | ﹤0.01% | 3794 |
|
|
2024
Q3 | $2.94M | Sell |
70,420
-6,649
| -9% | -$281K | ﹤0.01% | 3754 |
|
|
2024
Q2 | $3.21M | Buy |
77,069
+64,367
| +507% | +$2.85M | ﹤0.01% | 3702 |
|
|
2024
Q1 | $586K | Sell |
12,702
-11,345
| -47% | -$502K | ﹤0.01% | 6373 |
|
|
2023
Q4 | $1.09M | Buy |
24,047
+7,205
| +43% | +$346K | ﹤0.01% | 5402 |
|
|
2023
Q3 | $878K | Sell |
16,842
-12,318
| -42% | -$647K | ﹤0.01% | 5386 |
|
|
2023
Q2 | $1.54M | Buy |
29,160
+19,204
| +193% | +$1.05M | ﹤0.01% | 4550 |
|
|
2023
Q1 | $572K | Sell |
9,956
-23,945
| -71% | -$1.33M | ﹤0.01% | 6101 |
|
|
2022
Q4 | $1.72M | Buy |
33,901
+28,358
| +512% | +$1.54M | ﹤0.01% | 4090 |
|
|
2022
Q3 | $282K | Buy |
5,543
+568
| +11% | +$32.8K | ﹤0.01% | 7693 |
|
|
2022
Q2 | $317K | Buy |
4,975
+1,563
| +46% | +$105K | ﹤0.01% | 7523 |
|
|
2022
Q1 | $238K | Buy |
+3,412
| New | +$235K | ﹤0.01% | 8770 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 10772 |
|
|
2021
Q3 | – | Sell |
-8,704
| Closed | -$677K | – | 10678 |
|
|
2021
Q2 | $783K | Sell |
8,704
-7,193
| -45% | -$539K | ﹤0.01% | 6363 |
|
|
2021
Q1 | $1.05M | Buy |
15,897
+6,817
| +75% | +$469K | ﹤0.01% | 5357 |
|
|
2020
Q4 | $591K | Buy |
+9,080
| New | +$584K | ﹤0.01% | 5486 |
|
|
2020
Q3 | – | Sell |
-4,042
| Closed | -$298K | – | 7855 |
|
|
2020
Q2 | $307K | Sell |
4,042
-37,909
| -90% | -$2.3M | ﹤0.01% | 5800 |
|
|
2020
Q1 | $2.13M | Buy |
41,951
+36,565
| +679% | +$1.8M | 0.01% | 1955 |
|
|
2019
Q4 | $253K | Buy |
+5,386
| New | +$244K | ﹤0.01% | 4486 |
|
|
2019
Q3 | – | Sell |
-8,803
| Closed | -$480K | – | 5670 |
|
|
2019
Q2 | $480K | Buy |
8,803
+2,950
| +50% | +$157K | ﹤0.01% | 3634 |
|
|
2019
Q1 | $310K | Buy |
+5,853
| New | +$319K | ﹤0.01% | 4219 |
|
|
2018
Q4 | – | Sell |
-3,451
| Closed | -$238K | – | 5614 |
|
|
2018
Q3 | $238K | Buy |
+3,451
| New | +$209K | ﹤0.01% | 4486 |
|
|
2018
Q2 | – | Sell |
-10,517
| Closed | -$552K | – | 5569 |
|
|
2018
Q1 | $552K | Buy |
+10,517
| New | +$534K | ﹤0.01% | 3386 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5139 |
|
|
2017
Q3 | – | Sell |
-19,704
| Closed | -$1.04M | – | 5012 |
|
|
2017
Q2 | $1.23M | Buy |
19,704
+15,965
| +427% | +$992K | 0.01% | 1982 |
|
|
2017
Q1 | $200K | Sell |
3,739
-19,954
| -84% | -$1.02M | ﹤0.01% | 3867 |
|
|
2016
Q4 | $1.25M | Buy |
+23,693
| New | +$1.31M | 0.01% | 1808 |
|
|
2016
Q3 | – | Sell |
-3,249
| Closed | -$206K | – | 4473 |
|
|
2016
Q2 | $208K | Buy |
+3,249
| New | +$210K | ﹤0.01% | 3713 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4625 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4430 |
|
|
2015
Q2 | – | Sell |
-8,349
| Closed | -$414K | – | 4013 |
|
|
2015
Q1 | $414K | Buy |
+8,349
| New | +$374K | 0.01% | 2229 |
|
|
2014
Q2 | – | Sell |
-4,664
| Closed | -$279K | – | 3040 |
|
|
2014
Q1 | $279K | Buy |
+4,664
| New | +$328K | 0.01% | 2050 |
|
|
2013
Q3 | – | Sell |
-14,688
| Closed | -$706K | – | 3074 |
|
|
2013
Q2 | $706K | Buy |
+14,688
| New | +$724K | 0.02% | 1169 |
|
Other funds holding RGR
VCM
JIC
