Walleye Capital’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 | $46.1K | Buy |
+1,284
| New | +$46.1K | ﹤0.01% | 1649 |
|
|
2024
Q4 | – | Sell |
-8,743
| Closed | -$364K | – | 2552 |
|
|
2024
Q3 | $364K | Sell |
8,743
-6,723
| -43% | -$280K | ﹤0.01% | 1471 |
|
|
2024
Q2 | $644K | Buy |
15,466
+5,747
| +59% | +$239K | ﹤0.01% | 1338 |
|
|
2024
Q1 | $449K | Buy |
+9,719
| New | +$449K | ﹤0.01% | 1436 |
|
|
2023
Q4 | – | Sell |
-276
| Closed | -$14.4K | – | 2849 |
|
|
2023
Q3 | $14.4K | Buy |
+276
| New | +$14.4K | ﹤0.01% | 1884 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2714 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2605 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1006 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 901 |
|