Two Sigma Investments’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 | $3.27M | Buy |
90,959
+33,763
| +59% | +$1.21M | 0.01% | 1479 |
|
|
2025
Q1 | $2.25M | Buy |
57,196
+47,773
| +507% | +$1.88M | ﹤0.01% | 1613 |
|
|
2024
Q4 | $333K | Sell |
9,423
-23,619
| -71% | -$835K | ﹤0.01% | 2638 |
|
|
2024
Q3 | $1.38M | Buy |
33,042
+23,710
| +254% | +$988K | ﹤0.01% | 1863 |
|
|
2024
Q2 | $389K | Sell |
9,332
-21,420
| -70% | -$892K | ﹤0.01% | 2409 |
|
|
2024
Q1 | $1.42M | Buy |
+30,752
| New | +$1.42M | ﹤0.01% | 1676 |
|
|
2023
Q4 | – | Sell |
-7,440
| Closed | -$388K | – | 3258 |
|
|
2023
Q3 | $388K | Buy |
+7,440
| New | +$388K | ﹤0.01% | 2310 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3020 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3031 |
|
|
2021
Q3 | – | Sell |
-20,640
| Closed | -$1.86M | – | 2902 |
|
|
2021
Q2 | $1.86M | Buy |
+20,640
| New | +$1.86M | ﹤0.01% | 1367 |
|
|
2021
Q1 | – | Sell |
-6,500
| Closed | -$423K | – | 2655 |
|
|
2020
Q4 | $423K | Sell |
6,500
-11,445
| -64% | -$745K | ﹤0.01% | 1630 |
|
|
2020
Q3 | $1.1M | Sell |
17,945
-32,685
| -65% | -$2M | ﹤0.01% | 1137 |
|
|
2020
Q2 | $3.85M | Buy |
50,630
+1,843
| +4% | +$140K | 0.02% | 638 |
|
|
2020
Q1 | $2.48M | Sell |
48,787
-73,617
| -60% | -$3.75M | 0.02% | 625 |
|
|
2019
Q4 | $5.76M | Buy |
122,404
+107,564
| +725% | +$5.06M | 0.02% | 698 |
|
|
2019
Q3 | $620K | Buy |
+14,840
| New | +$620K | ﹤0.01% | 1370 |
|
|
2019
Q1 | – | Sell |
-3,989
| Closed | -$212K | – | 2400 |
|
|
2018
Q4 | $212K | Sell |
3,989
-62,484
| -94% | -$3.32M | ﹤0.01% | 1855 |
|
|
2018
Q3 | $4.59M | Buy |
66,473
+58,638
| +748% | +$4.05M | 0.01% | 803 |
|
|
2018
Q2 | $439K | Buy |
+7,835
| New | +$439K | ﹤0.01% | 1677 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2277 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2396 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2196 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2273 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2383 |
|
|
2016
Q4 | – | Sell |
-10,267
| Closed | -$593K | – | 2391 |
|
|
2016
Q3 | $593K | Buy |
+10,267
| New | +$593K | ﹤0.01% | 1558 |
|
|
2016
Q2 | – | Sell |
-10,434
| Closed | -$713K | – | 2253 |
|
|
2016
Q1 | $713K | Buy |
+10,434
| New | +$713K | ﹤0.01% | 1437 |
|
|
2015
Q4 | – | Sell |
-6,800
| Closed | -$399K | – | 2240 |
|
|
2015
Q3 | $399K | Buy |
+6,800
| New | +$399K | ﹤0.01% | 1304 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2361 |
|
|
2015
Q1 | – | Sell |
-88,593
| Closed | -$3.07M | – | 2334 |
|
|
2014
Q4 | $3.07M | Buy |
+88,593
| New | +$3.07M | 0.02% | 832 |
|
|
2014
Q2 | – | Sell |
-26,577
| Closed | -$1.59M | – | 2321 |
|
|
2014
Q1 | $1.59M | Buy |
26,577
+7,509
| +39% | +$449K | 0.01% | 1033 |
|
|
2013
Q4 | $1.39M | Buy |
+19,068
| New | +$1.39M | 0.01% | 1171 |
|
|
2013
Q3 | – | Sell |
-18,398
| Closed | -$884K | – | 2061 |
|
|
2013
Q2 | $884K | Buy |
+18,398
| New | +$884K | 0.01% | 1173 |
|