Point72 Middle East FZE’s Sturm, Ruger & Co RGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,330	Closed	-$69.3K	–	1329
2023 Q3	$69.3K	Buy	+1,330	New	+$69.3K	﹤0.01%	698
2023 Q2	–	Sell	-307	Closed	-$17.7K	–	1445
2023 Q1	$17.7K	Buy	+307	New	+$17.7K	﹤0.01%	893