Verition Fund Management’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 | – | Sell |
-5,612
| Closed | -$220K | – | 3056 |
|
|
2025
Q1 | $220K | Sell |
5,612
-11,676
| -68% | -$459K | ﹤0.01% | 2357 |
|
|
2024
Q4 | $611K | Buy |
17,288
+11,540
| +201% | +$408K | ﹤0.01% | 1776 |
|
|
2024
Q3 | $240K | Sell |
5,748
-1,391
| -19% | -$58K | ﹤0.01% | 2090 |
|
|
2024
Q2 | $297K | Buy |
7,139
+2,425
| +51% | +$101K | ﹤0.01% | 1722 |
|
|
2024
Q1 | $218K | Buy |
+4,714
| New | +$218K | ﹤0.01% | 1859 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1107 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1268 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1153 |
|
|
2015
Q1 | – | Sell |
-7,702
| Closed | -$267K | – | 462 |
|
|
2014
Q4 | $267K | Buy |
+7,702
| New | +$267K | 0.06% | 152 |
|