Simplex Trading’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 | $893K | Buy |
24,875
+9,686
| +64% | +$348K | ﹤0.01% | 449 |
|
|
2025
Q1 | $596K | Buy |
+15,189
| New | +$596K | ﹤0.01% | 502 |
|
|
2024
Q4 | – | Sell |
-4,782
| Closed | -$199K | – | 3763 |
|
|
2024
Q3 | $199K | Buy |
+4,782
| New | +$199K | ﹤0.01% | 881 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3737 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3727 |
|
|
2023
Q4 | – | Sell |
-766
| Closed | -$39K | – | 3780 |
|
|
2023
Q3 | $39K | Sell |
766
-41
| -5% | -$2.09K | ﹤0.01% | 1289 |
|
|
2023
Q2 | $42K | Buy |
807
+229
| +40% | +$11.9K | ﹤0.01% | 1322 |
|
|
2023
Q1 | $33K | Sell |
578
-5,571
| -91% | -$318K | ﹤0.01% | 1370 |
|
|
2022
Q4 | $311K | Buy |
+6,149
| New | +$311K | ﹤0.01% | 634 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3991 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3947 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4024 |
|
|
2021
Q4 | – | Sell |
-11,422
| Closed | -$1.02M | – | 4064 |
|
|
2021
Q3 | $1.02M | Buy |
11,422
+70
| +0.6% | +$6.23K | ﹤0.01% | 533 |
|
|
2021
Q2 | $1.02M | Buy |
11,352
+6,020
| +113% | +$541K | ﹤0.01% | 544 |
|
|
2021
Q1 | $352K | Buy |
+5,332
| New | +$352K | ﹤0.01% | 840 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3188 |
|
|
2020
Q3 | – | Sell |
-4,887
| Closed | -$371K | – | 3008 |
|
|
2020
Q2 | $371K | Buy |
4,887
+4,721
| +2,844% | +$358K | ﹤0.01% | 551 |
|
|
2020
Q1 | $8K | Sell |
166
-3,399
| -95% | -$164K | ﹤0.01% | 1688 |
|
|
2019
Q4 | $167K | Sell |
3,565
-200
| -5% | -$9.37K | ﹤0.01% | 800 |
|
|
2019
Q3 | $157K | Buy |
+3,765
| New | +$157K | ﹤0.01% | 719 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2701 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2725 |
|
|
2018
Q4 | – | Sell |
-10,831
| Closed | -$747K | – | 2742 |
|
|
2018
Q3 | $747K | Buy |
10,831
+10,590
| +4,394% | +$730K | ﹤0.01% | 349 |
|
|
2018
Q2 | $13K | Sell |
241
-10,174
| -98% | -$549K | ﹤0.01% | 1625 |
|
|
2018
Q1 | $546K | Buy |
10,415
+8,743
| +523% | +$458K | 0.02% | 356 |
|
|
2017
Q4 | $93K | Buy |
+1,672
| New | +$93K | ﹤0.01% | 982 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2576 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2616 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2595 |
|
|
2016
Q4 | – | Sell |
-885
| Closed | -$51K | – | 2538 |
|
|
2016
Q3 | $51K | Sell |
885
-1,573
| -64% | -$90.6K | ﹤0.01% | 899 |
|
|
2016
Q2 | $157K | Sell |
2,458
-4,469
| -65% | -$285K | 0.01% | 575 |
|
|
2016
Q1 | $473K | Buy |
6,927
+2,143
| +45% | +$146K | 0.04% | 248 |
|
|
2015
Q4 | $285K | Buy |
+4,784
| New | +$285K | 0.02% | 369 |
|
|
2015
Q3 | – | Sell |
-1,435
| Closed | -$82K | – | 2495 |
|
|
2015
Q2 | $82K | Buy |
+1,435
| New | +$82K | 0.01% | 742 |
|
|
2015
Q1 | – | Sell |
-3,760
| Closed | -$130K | – | 2311 |
|
|
2014
Q4 | $130K | Buy |
+3,760
| New | +$130K | 0.02% | 414 |
|