Two Sigma Advisers’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 | $933K | Buy |
26,000
+9,300
| +56% | +$334K | ﹤0.01% | 1478 |
|
|
2025
Q1 | $656K | Buy |
+16,700
| New | +$656K | ﹤0.01% | 1667 |
|
|
2024
Q3 | – | Sell |
-11,300
| Closed | -$471K | – | 2487 |
|
|
2024
Q2 | $471K | Sell |
11,300
-4,100
| -27% | -$171K | ﹤0.01% | 1904 |
|
|
2024
Q1 | $711K | Sell |
15,400
-13,900
| -47% | -$641K | ﹤0.01% | 1722 |
|
|
2023
Q4 | $1.33M | Buy |
29,300
+7,400
| +34% | +$336K | ﹤0.01% | 1493 |
|
|
2023
Q3 | $1.14M | Buy |
21,900
+18,000
| +462% | +$938K | ﹤0.01% | 1466 |
|
|
2023
Q2 | $207K | Sell |
3,900
-5,700
| -59% | -$302K | ﹤0.01% | 2091 |
|
|
2023
Q1 | $551K | Sell |
9,600
-1,100
| -10% | -$63.2K | ﹤0.01% | 1901 |
|
|
2022
Q4 | $542K | Sell |
10,700
-3,200
| -23% | -$162K | ﹤0.01% | 1849 |
|
|
2022
Q3 | $706K | Sell |
13,900
-9,000
| -39% | -$457K | ﹤0.01% | 1700 |
|
|
2022
Q2 | $1.46M | Sell |
22,900
-4,400
| -16% | -$280K | ﹤0.01% | 1391 |
|
|
2022
Q1 | $1.9M | Buy |
27,300
+10,600
| +63% | +$738K | 0.01% | 1287 |
|
|
2021
Q4 | $1.14M | Sell |
16,700
-1,907
| -10% | -$130K | ﹤0.01% | 1499 |
|
|
2021
Q3 | $1.37M | Sell |
18,607
-9,100
| -33% | -$671K | ﹤0.01% | 1462 |
|
|
2021
Q2 | $2.49M | Sell |
27,707
-15,793
| -36% | -$1.42M | 0.01% | 1193 |
|
|
2021
Q1 | $2.87M | Sell |
43,500
-5,300
| -11% | -$350K | 0.01% | 1099 |
|
|
2020
Q4 | $3.18M | Sell |
48,800
-11,994
| -20% | -$780K | 0.01% | 1026 |
|
|
2020
Q3 | $3.72M | Sell |
60,794
-44,900
| -42% | -$2.75M | 0.01% | 871 |
|
|
2020
Q2 | $8.03M | Buy |
105,694
+8,500
| +9% | +$646K | 0.02% | 633 |
|
|
2020
Q1 | $4.95M | Buy |
97,194
+22,800
| +31% | +$1.16M | 0.02% | 715 |
|
|
2019
Q4 | $3.5M | Buy |
74,394
+51,607
| +226% | +$2.43M | 0.01% | 983 |
|
|
2019
Q3 | $952K | Sell |
22,787
-23,713
| -51% | -$991K | ﹤0.01% | 1460 |
|
|
2019
Q2 | $2.53M | Sell |
46,500
-5,762
| -11% | -$314K | 0.01% | 1109 |
|
|
2019
Q1 | $2.77M | Sell |
52,262
-7,390
| -12% | -$392K | 0.01% | 1078 |
|
|
2018
Q4 | $3.18M | Sell |
59,652
-8,897
| -13% | -$474K | 0.01% | 975 |
|
|
2018
Q3 | $4.73M | Sell |
68,549
-8,810
| -11% | -$608K | 0.01% | 846 |
|
|
2018
Q2 | $4.33M | Buy |
77,359
+2,300
| +3% | +$129K | 0.01% | 909 |
|
|
2018
Q1 | $3.94M | Buy |
75,059
+31,900
| +74% | +$1.67M | 0.01% | 940 |
|
|
2017
Q4 | $2.41M | Buy |
43,159
+7,500
| +21% | +$419K | 0.01% | 1156 |
|
|
2017
Q3 | $1.84M | Sell |
35,659
-1,690
| -5% | -$87.4K | 0.01% | 1258 |
|
|
2017
Q2 | $2.32M | Sell |
37,349
-1,513
| -4% | -$94K | 0.01% | 1130 |
|
|
2017
Q1 | $2.08M | Sell |
38,862
-10,464
| -21% | -$560K | 0.01% | 1236 |
|
|
2016
Q4 | $2.6M | Sell |
49,326
-32,632
| -40% | -$1.72M | 0.01% | 1050 |
|
|
2016
Q3 | $4.73M | Buy |
81,958
+77,664
| +1,809% | +$4.49M | 0.02% | 665 |
|
|
2016
Q2 | $275K | Buy |
+4,294
| New | +$275K | ﹤0.01% | 1752 |
|