Squarepoint’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 | $409K | Buy |
11,398
+6,141
| +117% | +$220K | ﹤0.01% | 2013 |
|
|
2025
Q1 | $207K | Sell |
5,257
-5,485
| -51% | -$216K | ﹤0.01% | 2354 |
|
|
2024
Q4 | $380K | Sell |
10,742
-5,703
| -35% | -$202K | ﹤0.01% | 2080 |
|
|
2024
Q3 | $685K | Buy |
+16,445
| New | +$685K | ﹤0.01% | 1610 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2891 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2843 |
|
|
2023
Q4 | – | Sell |
-11,438
| Closed | -$596K | – | 2875 |
|
|
2023
Q3 | $596K | Sell |
11,438
-10,017
| -47% | -$522K | ﹤0.01% | 1534 |
|
|
2023
Q2 | $1.14M | Buy |
21,455
+13,844
| +182% | +$733K | ﹤0.01% | 1191 |
|
|
2023
Q1 | $437K | Buy |
7,611
+647
| +9% | +$37.2K | ﹤0.01% | 1528 |
|
|
2022
Q4 | $353K | Buy |
+6,964
| New | +$353K | ﹤0.01% | 1621 |
|
|
2022
Q3 | – | Sell |
-11,889
| Closed | -$757K | – | 2441 |
|
|
2022
Q2 | $757K | Buy |
+11,889
| New | +$757K | ﹤0.01% | 1179 |
|
|
2022
Q1 | – | Sell |
-5,447
| Closed | -$371K | – | 2712 |
|
|
2021
Q4 | $371K | Buy |
+5,447
| New | +$371K | ﹤0.01% | 1765 |
|
|
2020
Q4 | – | Sell |
-8,992
| Closed | -$550K | – | 2819 |
|
|
2020
Q3 | $550K | Sell |
8,992
-7,237
| -45% | -$443K | 0.01% | 1286 |
|
|
2020
Q2 | $1.23M | Sell |
16,229
-877
| -5% | -$66.6K | 0.02% | 827 |
|
|
2020
Q1 | $871K | Buy |
17,106
+11,993
| +235% | +$611K | 0.02% | 776 |
|
|
2019
Q4 | $240K | Buy |
+5,113
| New | +$240K | ﹤0.01% | 2064 |
|
|
2019
Q3 | – | Sell |
-18,186
| Closed | -$991K | – | 2502 |
|
|
2019
Q2 | $991K | Buy |
+18,186
| New | +$991K | 0.01% | 1245 |
|
|
2019
Q1 | – | Sell |
-26,388
| Closed | -$1.4M | – | 2335 |
|
|
2018
Q4 | $1.4M | Buy |
26,388
+20,083
| +319% | +$1.07M | 0.02% | 791 |
|
|
2018
Q3 | $435K | Buy |
+6,305
| New | +$435K | 0.01% | 1364 |
|
|
2018
Q2 | – | Sell |
-5,081
| Closed | -$267K | – | 1995 |
|
|
2018
Q1 | $267K | Sell |
5,081
-7,550
| -60% | -$397K | ﹤0.01% | 1361 |
|
|
2017
Q4 | $705K | Buy |
+12,631
| New | +$705K | 0.01% | 984 |
|
|
2017
Q3 | – | Sell |
-4,296
| Closed | -$267K | – | 1822 |
|
|
2017
Q2 | $267K | Sell |
4,296
-7,964
| -65% | -$495K | 0.01% | 1177 |
|
|
2017
Q1 | $657K | Sell |
12,260
-1,323
| -10% | -$70.9K | 0.02% | 744 |
|
|
2016
Q4 | $716K | Buy |
13,583
+6,602
| +95% | +$348K | 0.03% | 641 |
|
|
2016
Q3 | $403K | Buy |
6,981
+1,874
| +37% | +$108K | 0.03% | 633 |
|
|
2016
Q2 | $327K | Sell |
5,107
-3,914
| -43% | -$251K | 0.02% | 695 |
|
|
2016
Q1 | $617K | Buy |
+9,021
| New | +$617K | 0.05% | 541 |
|