Walleye Trading’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1725 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1802 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1994 |
|
|
2024
Q1 | – | Sell |
-4,955
| Closed | -$225K | – | 2181 |
|
|
2023
Q4 | $225K | Sell |
4,955
-11,766
| -70% | -$535K | ﹤0.01% | 1059 |
|
|
2023
Q3 | $871K | Buy |
16,721
+14,151
| +551% | +$738K | ﹤0.01% | 551 |
|
|
2023
Q2 | $136K | Sell |
2,570
-6,459
| -72% | -$342K | ﹤0.01% | 867 |
|
|
2023
Q1 | $519K | Buy |
+9,029
| New | +$519K | ﹤0.01% | 566 |
|
|
2022
Q4 | – | Sell |
-32,311
| Closed | -$1.64M | – | 2359 |
|
|
2022
Q3 | $1.64M | Buy |
+32,311
| New | +$1.64M | 0.01% | 315 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2492 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2595 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2539 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2353 |
|
|
2021
Q2 | – | Sell |
-321
| Closed | -$21K | – | 2253 |
|
|
2021
Q1 | $21K | Sell |
321
-764
| -70% | -$50K | ﹤0.01% | 1457 |
|
|
2020
Q4 | $71K | Buy |
+1,085
| New | +$71K | ﹤0.01% | 1164 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1748 |
|
|
2020
Q2 | – | Sell |
-1,170
| Closed | -$60K | – | 1687 |
|
|
2020
Q1 | $60K | Buy |
+1,170
| New | +$60K | ﹤0.01% | 878 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1749 |
|
|
2019
Q3 | – | Sell |
-65
| Closed | -$4K | – | 1660 |
|
|
2019
Q2 | $4K | Sell |
65
-4,881
| -99% | -$300K | ﹤0.01% | 1043 |
|
|
2019
Q1 | $262K | Sell |
4,946
-71
| -1% | -$3.76K | ﹤0.01% | 600 |
|
|
2018
Q4 | $267K | Buy |
5,017
+2,417
| +93% | +$129K | ﹤0.01% | 856 |
|
|
2018
Q3 | $180K | Sell |
2,600
-12,580
| -83% | -$871K | ﹤0.01% | 1130 |
|
|
2018
Q2 | $850K | Buy |
15,180
+8,067
| +113% | +$452K | ﹤0.01% | 585 |
|
|
2018
Q1 | $373K | Buy |
+7,113
| New | +$373K | ﹤0.01% | 803 |
|
|
2017
Q4 | – | Sell |
-9,187
| Closed | -$475 | – | 1617 |
|
|
2017
Q3 | $475 | Sell |
9,187
-15,808
| -63% | -$817 | ﹤0.01% | 641 |
|
|
2017
Q2 | $1.55K | Buy |
24,995
+18,216
| +269% | +$1.13K | 0.01% | 318 |
|
|
2017
Q1 | $363 | Buy |
6,779
+6,292
| +1,292% | +$337 | ﹤0.01% | 663 |
|
|
2016
Q4 | $26K | Buy |
+487
| New | +$26K | ﹤0.01% | 1290 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2281 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2398 |
|
|
2016
Q1 | – | Sell |
-351
| Closed | -$21K | – | 2374 |
|
|
2015
Q4 | $21K | Sell |
351
-2,011
| -85% | -$120K | ﹤0.01% | 1473 |
|
|
2015
Q3 | $139K | Buy |
+2,362
| New | +$139K | ﹤0.01% | 649 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2049 |
|
|
2015
Q1 | – | Sell |
-1,006
| Closed | -$35K | – | 1488 |
|
|
2014
Q4 | $35K | Sell |
1,006
-2,900
| -74% | -$101K | ﹤0.01% | 972 |
|
|
2014
Q3 | $190K | Sell |
3,906
-470
| -11% | -$22.9K | ﹤0.01% | 540 |
|
|
2014
Q2 | $258 | Sell |
4,376
-3,419
| -44% | -$202 | ﹤0.01% | 409 |
|
|
2014
Q1 | $466 | Buy |
7,795
+3,962
| +103% | +$237 | 0.01% | 332 |
|
|
2013
Q4 | $280K | Buy |
+3,833
| New | +$280K | ﹤0.01% | 634 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1217 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1101 |
|