Point72 Asset Management’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 |
-1,296
| Closed | -$50.9K | – | 1751 |
|
|
2025
Q1 | $50.9K | Sell |
1,296
-5,704
| -81% | -$224K | ﹤0.01% | 1194 |
|
|
2024
Q4 | $248K | Buy |
+7,000
| New | +$248K | ﹤0.01% | 1102 |
|
|
2023
Q4 | – | Sell |
-579
| Closed | -$30.2K | – | 1961 |
|
|
2023
Q3 | $30.2K | Buy |
+579
| New | +$30.2K | ﹤0.01% | 1541 |
|
|
2019
Q4 | – | Sell |
-5,357
| Closed | -$224K | – | 1151 |
|
|
2019
Q3 | $224K | Sell |
5,357
-115,766
| -96% | -$4.84M | ﹤0.01% | 830 |
|
|
2019
Q2 | $6.6M | Buy |
121,123
+88,542
| +272% | +$4.82M | 0.03% | 398 |
|
|
2019
Q1 | $1.73M | Buy |
+32,581
| New | +$1.73M | 0.01% | 622 |
|
|
2018
Q3 | – | Sell |
-41,559
| Closed | -$2.33M | – | 1017 |
|
|
2018
Q2 | $2.33M | Sell |
41,559
-15,083
| -27% | -$845K | 0.01% | 586 |
|
|
2018
Q1 | $2.97M | Sell |
56,642
-37,158
| -40% | -$1.95M | 0.01% | 553 |
|
|
2017
Q4 | $5.24M | Buy |
+93,800
| New | +$5.24M | 0.02% | 475 |
|