Susquehanna International Group’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 | $1.26M | Buy |
35,050
+14,057
| +67% | +$505K | ﹤0.01% | 2905 |
|
|
2025
Q1 | $825K | Buy |
20,993
+1,722
| +9% | +$67.7K | ﹤0.01% | 3640 |
|
|
2024
Q4 | $682K | Buy |
19,271
+7,843
| +69% | +$277K | ﹤0.01% | 3571 |
|
|
2024
Q3 | $476K | Sell |
11,428
-2,918
| -20% | -$122K | ﹤0.01% | 3720 |
|
|
2024
Q2 | $598K | Buy |
14,346
+1,463
| +11% | +$60.9K | ﹤0.01% | 3260 |
|
|
2024
Q1 | $595K | Buy |
12,883
+5,489
| +74% | +$253K | ﹤0.01% | 3306 |
|
|
2023
Q4 | $336K | Buy |
7,394
+8
| +0.1% | +$364 | ﹤0.01% | 4396 |
|
|
2023
Q3 | $385K | Buy |
7,386
+2,026
| +38% | +$106K | ﹤0.01% | 3761 |
|
|
2023
Q2 | $284K | Sell |
5,360
-13,299
| -71% | -$704K | ﹤0.01% | 4291 |
|
|
2023
Q1 | $1.07M | Sell |
18,659
-12,110
| -39% | -$696K | ﹤0.01% | 2787 |
|
|
2022
Q4 | $1.56M | Buy |
30,769
+12,277
| +66% | +$621K | ﹤0.01% | 1836 |
|
|
2022
Q3 | $940K | Buy |
+18,492
| New | +$940K | ﹤0.01% | 2623 |
|
|
2022
Q2 | – | Sell |
-16,276
| Closed | -$1.13M | – | 6536 |
|
|
2022
Q1 | $1.13M | Buy |
+16,276
| New | +$1.13M | ﹤0.01% | 2661 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6349 |
|
|
2021
Q3 | – | Sell |
-34,023
| Closed | -$3.06M | – | 5952 |
|
|
2021
Q2 | $3.06M | Sell |
34,023
-111,806
| -77% | -$10.1M | ﹤0.01% | 1663 |
|
|
2021
Q1 | $9.64M | Buy |
145,829
+65,210
| +81% | +$4.31M | ﹤0.01% | 797 |
|
|
2020
Q4 | $5.25M | Sell |
80,619
-173,276
| -68% | -$11.3M | ﹤0.01% | 974 |
|
|
2020
Q3 | $15.5M | Buy |
253,895
+152,417
| +150% | +$9.32M | ﹤0.01% | 387 |
|
|
2020
Q2 | $7.71M | Buy |
101,478
+70,807
| +231% | +$5.38M | ﹤0.01% | 623 |
|
|
2020
Q1 | $1.56M | Buy |
30,671
+4,051
| +15% | +$206K | ﹤0.01% | 1526 |
|
|
2019
Q4 | $1.25M | Buy |
26,620
+7,978
| +43% | +$375K | ﹤0.01% | 1705 |
|
|
2019
Q3 | $778K | Sell |
18,642
-49,281
| -73% | -$2.06M | ﹤0.01% | 2349 |
|
|
2019
Q2 | $3.7M | Buy |
+67,923
| New | +$3.7M | ﹤0.01% | 831 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4248 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4651 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4431 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4505 |
|
|
2018
Q1 | – | Sell |
-17,917
| Closed | -$1M | – | 4315 |
|
|
2017
Q4 | $1M | Sell |
17,917
-38,810
| -68% | -$2.17M | ﹤0.01% | 1763 |
|
|
2017
Q3 | $2.93M | Buy |
56,727
+18,827
| +50% | +$973K | ﹤0.01% | 801 |
|
|
2017
Q2 | $2.36M | Sell |
37,900
-40,897
| -52% | -$2.54M | ﹤0.01% | 1073 |
|
|
2017
Q1 | $4.22M | Buy |
78,797
+30,868
| +64% | +$1.65M | ﹤0.01% | 540 |
|
|
2016
Q4 | $2.53M | Buy |
47,929
+24,846
| +108% | +$1.31M | ﹤0.01% | 1231 |
|
|
2016
Q3 | $1.33M | Sell |
23,083
-130,930
| -85% | -$7.56M | ﹤0.01% | 1223 |
|
|
2016
Q2 | $9.86M | Sell |
154,013
-76,245
| -33% | -$4.88M | 0.01% | 231 |
|
|
2016
Q1 | $15.7M | Buy |
230,258
+102,015
| +80% | +$6.98M | 0.01% | 223 |
|
|
2015
Q4 | $7.65M | Buy |
128,243
+27,085
| +27% | +$1.61M | ﹤0.01% | 548 |
|
|
2015
Q3 | $5.94M | Sell |
101,158
-54,098
| -35% | -$3.18M | ﹤0.01% | 734 |
|
|
2015
Q2 | $8.92M | Sell |
155,256
-5,002
| -3% | -$287K | ﹤0.01% | 613 |
|
|
2015
Q1 | $7.95M | Buy |
160,258
+111,392
| +228% | +$5.53M | ﹤0.01% | 591 |
|
|
2014
Q4 | $1.69M | Sell |
48,866
-200,527
| -80% | -$6.94M | ﹤0.01% | 2048 |
|
|
2014
Q3 | $12.1M | Buy |
249,393
+39,547
| +19% | +$1.93M | ﹤0.01% | 505 |
|
|
2014
Q2 | $12.4M | Buy |
209,846
+8,468
| +4% | +$500K | 0.01% | 528 |
|
|
2014
Q1 | $12M | Buy |
201,378
+122,872
| +157% | +$7.35M | 0.01% | 476 |
|
|
2013
Q4 | $5.74M | Buy |
78,506
+16,653
| +27% | +$1.22M | ﹤0.01% | 943 |
|
|
2013
Q3 | $3.87M | Sell |
61,853
-39,820
| -39% | -$2.49M | ﹤0.01% | 1010 |
|
|
2013
Q2 | $4.89M | Buy |
+101,673
| New | +$4.89M | ﹤0.01% | 895 |
|