Schonfeld Strategic Advisors’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 |
-5,400
| Closed | -$212K | – | 2299 |
|
|
2025
Q1 | $212K | Buy |
+5,400
| New | +$212K | ﹤0.01% | 1799 |
|
|
2024
Q3 | – | Sell |
-16,400
| Closed | -$683K | – | 2170 |
|
|
2024
Q2 | $683K | Buy |
+16,400
| New | +$683K | ﹤0.01% | 1233 |
|
|
2022
Q3 | – | Sell |
-7,803
| Closed | -$497K | – | 3029 |
|
|
2022
Q2 | $497K | Buy |
7,803
+3,203
| +70% | +$204K | ﹤0.01% | 1295 |
|
|
2022
Q1 | $320K | Buy |
+4,600
| New | +$320K | ﹤0.01% | 1594 |
|
|
2021
Q3 | – | Sell |
-5,700
| Closed | -$513K | – | 2258 |
|
|
2021
Q2 | $513K | Sell |
5,700
-100
| -2% | -$9K | 0.01% | 1140 |
|
|
2021
Q1 | $383K | Buy |
+5,800
| New | +$383K | ﹤0.01% | 1201 |
|
|
2019
Q1 | – | Sell |
-8,087
| Closed | -$430K | – | 1196 |
|
|
2018
Q4 | $430K | Buy |
+8,087
| New | +$430K | 0.02% | 708 |
|