Point72 Asia (Singapore)’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 Q1	–	Sell	-1,655	Closed	-$58.5K	–	1154
2024 Q4	$58.5K	Buy	1,655 +1,288	+351%	+$45.6K	0.02%	476
2024 Q3	$15.3K	Sell	367 -2,753	-88%	-$115K	﹤0.01%	845
2024 Q2	$130K	Sell	3,120 -531	-15%	-$22.1K	0.03%	410
2024 Q1	$168K	Buy	+3,651	New	+$168K	0.04%	494