PDT 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 | – | Sell |
-8,021
| Closed | -$315K | – | 819 |
|
|
2025
Q1 | $315K | Buy |
+8,021
| New | +$315K | 0.02% | 603 |
|
|
2016
Q3 | – | Sell |
-34,600
| Closed | -$2.22M | – | 509 |
|
|
2016
Q2 | $2.22M | Sell |
34,600
-6,000
| -15% | -$384K | 0.18% | 189 |
|
|
2016
Q1 | $2.78M | Buy |
40,600
+21,200
| +109% | +$1.45M | 0.17% | 211 |
|
|
2015
Q4 | $1.16M | Sell |
19,400
-12,200
| -39% | -$727K | 0.16% | 197 |
|
|
2015
Q3 | $1.86M | Sell |
31,600
-100
| -0.3% | -$5.87K | 0.04% | 490 |
|
|
2015
Q2 | $1.82M | Buy |
31,700
+100
| +0.3% | +$5.74K | 0.05% | 464 |
|
|
2015
Q1 | $1.57M | Buy |
+31,600
| New | +$1.57M | 0.04% | 538 |
|
|
2014
Q4 | – | Sell |
-18,200
| Closed | -$886K | – | 1008 |
|
|
2014
Q3 | $886K | Buy |
18,200
+9,500
| +109% | +$462K | 0.02% | 726 |
|
|
2014
Q2 | $513K | Sell |
8,700
-26,733
| -75% | -$1.58M | 0.01% | 996 |
|
|
2014
Q1 | $2.12M | Buy |
+35,433
| New | +$2.12M | 0.05% | 439 |
|
|
2013
Q4 | – | Sell |
-11,707
| Closed | -$733K | – | 1063 |
|
|
2013
Q3 | $733K | Sell |
11,707
-44,423
| -79% | -$2.78M | 0.02% | 891 |
|
|
2013
Q2 | $2.7M | Buy |
+56,130
| New | +$2.7M | 0.07% | 414 |
|