Simplex Trading’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 | $83.1K | Buy |
2,074
+998
| +93% | +$37.9K | ﹤0.01% | 5301 |
|
|
2025
Q4 | $35.1K | Buy |
+1,076
| New | +$39.9K | ﹤0.01% | 5969 |
|
|
2025
Q3 | – | Sell |
-24,875
| Closed | -$897K | – | 10716 |
|
|
2025
Q2 | $893K | Buy |
24,875
+9,686
| +64% | +$360K | 0.02% | 2889 |
|
|
2025
Q1 | $596K | Buy |
+15,189
| New | +$570K | 0.02% | 3212 |
|
|
2024
Q4 | – | Sell |
-4,782
| Closed | -$186K | – | 10263 |
|
|
2024
Q3 | $199K | Buy |
+4,782
| New | +$202K | 0.01% | 4517 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 10455 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 10518 |
|
|
2023
Q4 | – | Sell |
-766
| Closed | -$36.8K | – | 10530 |
|
|
2023
Q3 | $39K | Sell |
766
-41
| -5% | -$2.15K | ﹤0.01% | 6036 |
|
|
2023
Q2 | $42K | Buy |
807
+229
| +40% | +$12.5K | ﹤0.01% | 6017 |
|
|
2023
Q1 | $33K | Sell |
578
-5,571
| -91% | -$311K | ﹤0.01% | 6406 |
|
|
2022
Q4 | $311K | Buy |
+6,149
| New | +$334K | 0.01% | 3694 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 11539 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 11636 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 11846 |
|
|
2021
Q4 | – | Sell |
-11,422
| Closed | -$830K | – | 11850 |
|
|
2021
Q3 | $1.02M | Buy |
11,422
+70
| +0.6% | +$5.44K | 0.04% | 3043 |
|
|
2021
Q2 | $1.02M | Buy |
11,352
+6,020
| +113% | +$451K | 0.04% | 3088 |
|
|
2021
Q1 | $352K | Buy |
+5,332
| New | +$367K | 0.02% | 3918 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 9402 |
|
|
2020
Q3 | – | Sell |
-4,887
| Closed | -$360K | – | 8915 |
|
|
2020
Q2 | $371K | Buy |
4,887
+4,721
| +2,844% | +$287K | 0.02% | 3269 |
|
|
2020
Q1 | $8K | Sell |
166
-3,399
| -95% | -$167K | ﹤0.01% | 6616 |
|
|
2019
Q4 | $167K | Sell |
3,565
-200
| -5% | -$9.07K | 0.01% | 3950 |
|
|
2019
Q3 | $157K | Buy |
+3,765
| New | +$176K | 0.02% | 3828 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 8219 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 8222 |
|
|
2018
Q4 | – | Sell |
-10,831
| Closed | -$625K | – | 8106 |
|
|
2018
Q3 | $747K | Buy |
10,831
+10,590
| +4,394% | +$641K | 0.04% | 2183 |
|
|
2018
Q2 | $13K | Sell |
241
-10,174
| -98% | -$593K | ﹤0.01% | 6179 |
|
|
2018
Q1 | $546K | Buy |
10,415
+8,743
| +523% | +$444K | 0.05% | 675 |
|
|
2017
Q4 | $93K | Buy |
+1,672
| New | +$87.3K | 0.01% | 1859 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 7003 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 7123 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 7154 |
|
|
2016
Q4 | – | Sell |
-885
| Closed | -$48.9K | – | 6950 |
|
|
2016
Q3 | $51K | Sell |
885
-1,573
| -64% | -$99.6K | 0.01% | 2086 |
|
|
2016
Q2 | $157K | Sell |
2,458
-4,469
| -65% | -$289K | 0.02% | 1156 |
|
|
2016
Q1 | $473K | Buy |
6,927
+2,143
| +45% | +$140K | 0.07% | 470 |
|
|
2015
Q4 | $285K | Buy |
+4,784
| New | +$269K | 0.04% | 665 |
|
|
2015
Q3 | – | Sell |
-1,435
| Closed | -$86K | – | 6408 |
|
|
2015
Q2 | $82K | Buy |
+1,435
| New | +$78.1K | 0.01% | 1340 |
|
|
2015
Q1 | – | Sell |
-3,760
| Closed | -$169K | – | 5842 |
|
|
2014
Q4 | $130K | Buy |
+3,760
| New | +$154K | 0.03% | 794 |
|
Other funds holding RGR
VCM
JIC
