Quadrant Capital Group’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 | – | Sell |
-13
| Closed | -$425 | – | 2793 |
|
|
2025
Q4 | $425 | Sell |
13
-716
| -98% | -$26.5K | ﹤0.01% | 2660 |
|
|
2025
Q3 | $31.7K | Buy |
+729
| New | +$26.3K | ﹤0.01% | 1812 |
|
|
2025
Q2 | – | Sell |
-1,729
| Closed | -$67.9K | – | 2322 |
|
|
2025
Q1 | $67.9K | Buy |
1,729
+1,379
| +394% | +$51.8K | ﹤0.01% | 1629 |
|
|
2024
Q4 | $12.4K | Buy |
350
+192
| +122% | +$7.47K | ﹤0.01% | 2062 |
|
|
2024
Q3 | $6.59K | Sell |
158
-381
| -71% | -$16.1K | ﹤0.01% | 2257 |
|
|
2024
Q2 | $22.4K | Buy |
539
+17
| +3% | +$754 | ﹤0.01% | 1800 |
|
|
2024
Q1 | $24.1K | Buy |
522
+389
| +292% | +$17.2K | ﹤0.01% | 1766 |
|
|
2023
Q4 | $6.04K | Sell |
133
-18
| -12% | -$864 | ﹤0.01% | 2218 |
|
|
2023
Q3 | $7.87K | Buy |
151
+89
| +144% | +$4.67K | ﹤0.01% | 2052 |
|
|
2023
Q2 | $3.28K | Sell |
62
-123
| -66% | -$6.71K | ﹤0.01% | 2301 |
|
|
2023
Q1 | $10.6K | Sell |
185
-122
| -40% | -$6.8K | ﹤0.01% | 2003 |
|
|
2022
Q4 | $15.5K | Sell |
307
-275
| -47% | -$14.9K | ﹤0.01% | 1771 |
|
|
2022
Q3 | $30K | Buy |
582
+554
| +1,979% | +$32K | ﹤0.01% | 1327 |
|
|
2022
Q2 | $2K | Hold |
28
| – | – | ﹤0.01% | 2266 |
|
|
2022
Q1 | $2K | Hold |
28
| – | – | ﹤0.01% | 2184 |
|
|
2021
Q4 | $2K | Sell |
28
-15
| -35% | -$1.09K | ﹤0.01% | 2173 |
|
|
2021
Q3 | $3K | Hold |
43
| – | – | ﹤0.01% | 2061 |
|
|
2021
Q2 | $4K | Hold |
43
| – | – | ﹤0.01% | 1937 |
|
|
2021
Q1 | $3K | Buy |
43
+15
| +54% | +$1.03K | ﹤0.01% | 1981 |
|
|
2020
Q4 | $2K | Hold |
28
| – | – | ﹤0.01% | 1992 |
|
|
2020
Q3 | $2K | Hold |
28
| – | – | ﹤0.01% | 1852 |
|
|
2020
Q2 | $2K | Sell |
28
-426
| -94% | -$25.9K | ﹤0.01% | 1948 |
|
|
2020
Q1 | $23K | Sell |
454
-485
| -52% | -$23.8K | ﹤0.01% | 1228 |
|
|
2019
Q4 | $43K | Buy |
939
+498
| +113% | +$22.6K | 0.01% | 1408 |
|
|
2019
Q3 | $18K | Buy |
+441
| New | +$20.6K | ﹤0.01% | 1624 |
|
|
2017
Q4 | – | Sell |
-13
| Closed | – | – | 2155 |
|
|
2017
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 2160 |
|
|
2017
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 2017 |
|
|
2017
Q1 | $0 | Buy |
+13
| New | +$668 | ﹤0.01% | 2117 |
|
|
2016
Q4 | – | Sell |
-18
| Closed | -$1K | – | 2059 |
|
|
2016
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 1755 |
|
|
2016
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 1734 |
|
|
2016
Q1 | $1K | Buy |
+18
| New | +$1.17K | ﹤0.01% | 1575 |
|
Other funds holding RGR
VCM
JIC
