Renaissance Technologies’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 | $27.5M | Buy |
765,676
+6,500
| +0.9% | +$233K | 0.04% | 579 |
|
|
2025
Q1 | $29.8M | Sell |
759,176
-16,400
| -2% | -$644K | 0.05% | 498 |
|
|
2024
Q4 | $27.4M | Sell |
775,576
-39,700
| -5% | -$1.4M | 0.04% | 522 |
|
|
2024
Q3 | $34M | Sell |
815,276
-28,500
| -3% | -$1.19M | 0.05% | 454 |
|
|
2024
Q2 | $35.1M | Sell |
843,776
-58,200
| -6% | -$2.42M | 0.06% | 396 |
|
|
2024
Q1 | $41.6M | Sell |
901,976
-54,500
| -6% | -$2.52M | 0.07% | 357 |
|
|
2023
Q4 | $43.5M | Buy |
956,476
+8,200
| +0.9% | +$373K | 0.07% | 339 |
|
|
2023
Q3 | $49.4M | Buy |
948,276
+16,900
| +2% | +$881K | 0.08% | 275 |
|
|
2023
Q2 | $49.3M | Buy |
931,376
+16,600
| +2% | +$879K | 0.07% | 317 |
|
|
2023
Q1 | $52.5M | Sell |
914,776
-3,100
| -0.3% | -$178K | 0.07% | 335 |
|
|
2022
Q4 | $46.5M | Sell |
917,876
-68,800
| -7% | -$3.48M | 0.06% | 361 |
|
|
2022
Q3 | $50.1M | Sell |
986,676
-114,600
| -10% | -$5.82M | 0.07% | 317 |
|
|
2022
Q2 | $70.1M | Buy |
1,101,276
+60,500
| +6% | +$3.85M | 0.08% | 276 |
|
|
2022
Q1 | $72.5M | Buy |
1,040,776
+10,201
| +1% | +$710K | 0.09% | 258 |
|
|
2021
Q4 | $70.1M | Sell |
1,030,575
-128,101
| -11% | -$8.71M | 0.09% | 243 |
|
|
2021
Q3 | $85.5M | Buy |
1,158,676
+45,800
| +4% | +$3.38M | 0.11% | 199 |
|
|
2021
Q2 | $100M | Sell |
1,112,876
-21,972
| -2% | -$1.98M | 0.13% | 155 |
|
|
2021
Q1 | $75M | Sell |
1,134,848
-156,158
| -12% | -$10.3M | 0.09% | 231 |
|
|
2020
Q4 | $84M | Sell |
1,291,006
-346,070
| -21% | -$22.5M | 0.09% | 225 |
|
|
2020
Q3 | $100M | Sell |
1,637,076
-16,200
| -1% | -$991K | 0.1% | 205 |
|
|
2020
Q2 | $126M | Buy |
1,653,276
+221,500
| +15% | +$16.8M | 0.11% | 189 |
|
|
2020
Q1 | $72.9M | Buy |
1,431,776
+31,200
| +2% | +$1.59M | 0.07% | 283 |
|
|
2019
Q4 | $65.9M | Sell |
1,400,576
-5,400
| -0.4% | -$254K | 0.05% | 413 |
|
|
2019
Q3 | $58.7M | Buy |
1,405,976
+4,700
| +0.3% | +$196K | 0.05% | 447 |
|
|
2019
Q2 | $76.3M | Buy |
1,401,276
+26,000
| +2% | +$1.42M | 0.07% | 342 |
|
|
2019
Q1 | $72.9M | Buy |
1,375,276
+267,276
| +24% | +$14.2M | 0.07% | 357 |
|
|
2018
Q4 | $59M | Buy |
1,108,000
+377,100
| +52% | +$20.1M | 0.06% | 354 |
|
|
2018
Q3 | $50.5M | Buy |
730,900
+292,000
| +67% | +$20.2M | 0.05% | 430 |
|
|
2018
Q2 | $24.6M | Buy |
438,900
+135,800
| +45% | +$7.6M | 0.03% | 799 |
|
|
2018
Q1 | $15.9M | Buy |
303,100
+95,700
| +46% | +$5.02M | 0.02% | 1078 |
|
|
2017
Q4 | $11.6M | Buy |
207,400
+81,100
| +64% | +$4.53M | 0.01% | 1294 |
|
|
2017
Q3 | $6.53M | Buy |
126,300
+117,200
| +1,288% | +$6.06M | 0.01% | 1586 |
|
|
2017
Q2 | $566K | Sell |
9,100
-100,000
| -92% | -$6.22M | ﹤0.01% | 2729 |
|
|
2017
Q1 | $5.84M | Sell |
109,100
-164,900
| -60% | -$8.83M | 0.01% | 1578 |
|
|
2016
Q4 | $14.4M | Sell |
274,000
-79,100
| -22% | -$4.17M | 0.02% | 994 |
|
|
2016
Q3 | $20.4M | Sell |
353,100
-17,300
| -5% | -$999K | 0.04% | 685 |
|
|
2016
Q2 | $23.7M | Buy |
370,400
+15,700
| +4% | +$1M | 0.05% | 587 |
|
|
2016
Q1 | $24.3M | Buy |
354,700
+168,100
| +90% | +$11.5M | 0.05% | 548 |
|
|
2015
Q4 | $11.1M | Buy |
186,600
+139,200
| +294% | +$8.3M | 0.02% | 919 |
|
|
2015
Q3 | $2.78M | Buy |
+47,400
| New | +$2.78M | 0.01% | 1781 |
|
|
2014
Q4 | – | Sell |
-254,100
| Closed | -$12.4M | – | 3093 |
|
|
2014
Q3 | $12.4M | Buy |
254,100
+108,817
| +75% | +$5.3M | 0.03% | 646 |
|
|
2014
Q2 | $8.57M | Buy |
145,283
+115,463
| +387% | +$6.81M | 0.02% | 933 |
|
|
2014
Q1 | $1.78M | Buy |
29,820
+23,920
| +405% | +$1.43M | ﹤0.01% | 1828 |
|
|
2013
Q4 | $431K | Sell |
5,900
-109,300
| -95% | -$7.98M | ﹤0.01% | 2402 |
|
|
2013
Q3 | $7.22M | Sell |
115,200
-27,300
| -19% | -$1.71M | 0.02% | 965 |
|
|
2013
Q2 | $6.85M | Buy |
+142,500
| New | +$6.85M | 0.02% | 925 |
|