Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $409K | Buy |
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|
2025
Q1 | $207K | Sell |
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|
2024
Q4 | $380K | Sell |
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|
2024
Q3 | $685K | Buy |
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|
2024
Q2 | – | Hold |
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|
2024
Q1 | – | Hold |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $596K | Sell |
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|
2023
Q2 | $1.14M | Buy |
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|
2023
Q1 | $437K | Buy |
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|
2022
Q4 | $353K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $757K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $371K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $550K | Sell |
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|
2020
Q2 | $1.23M | Sell |
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|
2020
Q1 | $871K | Buy |
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|
2019
Q4 | $240K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $991K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.4M | Buy |
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|
2018
Q3 | $435K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $267K | Sell |
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|
2017
Q4 | $705K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $267K | Sell |
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|
2017
Q1 | $657K | Sell |
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|
2016
Q4 | $716K | Buy |
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|
2016
Q3 | $403K | Buy |
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|
2016
Q2 | $327K | Sell |
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|
2016
Q1 | $617K | Buy |
|