Sturm, Ruger & Company shares owned by Walleye Trading
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by Walleye Trading
from 13F filings
Historical chart of Walleye Trading investment in Sturm, Ruger & Company
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Quarterly reported holdings in Sturm, Ruger & Company by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $245k | 5.3k | 46.15 |
| 2023-12-31 | $1.8M | 39k | 45.45 |
| 2023-09-30 | $5.3M | 102k | 52.12 |
| 2023-06-30 | $4.0M | 76k | 52.96 |
| 2023-03-31 | $2.3M | 40k | 57.44 |
| 2022-12-31 | $13M | 246k | 50.62 |
| 2022-09-30 | $16M | 312k | 50.79 |
| 2022-06-30 | $2.3M | 37k | 63.66 |
| 2022-03-31 | $790k | 11k | 69.33 |
| 2021-12-31 | $2.1M | 31k | 68.06 |
| 2021-09-30 | $2.3M | 31k | 73.79 |
| 2021-06-30 | $4.2M | 46k | 89.97 |
| 2021-03-31 | $4.3M | 66k | 65.42 |
| 2020-12-31 | $2.1M | 32k | 65.44 |
| 2020-09-30 | $1.5M | 24k | 61.14 |
| 2020-06-30 | $5.3M | 69k | 75.99 |
| 2020-03-31 | $2.4M | 47k | 50.92 |
| 2019-12-31 | $484k | 10k | 46.98 |
| 2019-09-30 | $509k | 12k | 41.71 |
| 2019-06-30 | $1.0M | 16k | 61.54 |
| 2019-03-31 | $861k | 16k | 52.97 |
| 2018-12-31 | $842k | 16k | 53.26 |
| 2018-09-30 | $5.5M | 80k | 69.05 |
| 2018-06-30 | $4.4M | 78k | 55.99 |
| 2018-03-31 | $4.0M | 75k | 52.50 |
| 2017-12-31 | $6.5M | 116k | 55.84 |
| 2017-09-30 | $1.4M | 26k | 51.67 |
| 2017-06-30 | $4.3M | 70k | 62.13 |
| 2017-03-31 | $1.9M | 36k | 53.50 |
| 2016-12-31 | $1.0M | 20k | 53.39 |
| 2016-09-30 | $1.3M | 22k | 57.97 |
| 2016-06-30 | $1.6M | 25k | 63.86 |
| 2016-03-31 | $762k | 11k | 68.65 |
| 2015-12-31 | $1.6M | 27k | 59.83 |
| 2015-09-30 | $951k | 16k | 58.85 |
| 2015-06-30 | $357k | 6.2k | 57.50 |
| 2015-03-31 | $394k | 8.0k | 49.29 |
| 2014-12-31 | $426k | 14k | 30.00 |
| 2014-09-30 | $926k | 19k | 49.00 |
| 2014-06-30 | $1.3M | 22k | 60.00 |
| 2014-03-31 | $3.2M | 53k | 59.82 |
| 2013-12-31 | $902k | 12k | 73.13 |
| 2013-09-30 | $4.9M | 78k | 62.62 |
| 2013-06-30 | $365k | 7.6k | 48.00 |