Sturm Ruger & Co Inc Cmn Stk cmn shares owned by Simplex Trading
Quarter-by-quarter ownership of Sturm Ruger & Co Inc Cmn Stk cmn shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Sturm Ruger & Co Inc Cmn Stk cmn
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Quarterly reported holdings in Sturm Ruger & Co Inc Cmn Stk cmn by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 37k | 41.66 |
| 2024-06-30 | $1.5M | 37k | 41.65 |
| 2024-03-31 | $1.3M | 29k | 46.12 |
| 2023-12-31 | $1.1M | 25k | 45.44 |
| 2023-09-30 | $93k | 1.8k | 51.67 |
| 2023-06-30 | $296k | 5.6k | 52.86 |
| 2023-03-31 | $246k | 4.3k | 57.21 |
| 2022-12-31 | $1.0M | 21k | 50.58 |
| 2022-09-30 | $416k | 8.2k | 50.73 |
| 2022-06-30 | $101k | 1.6k | 63.13 |
| 2022-03-31 | $355k | 5.1k | 69.61 |
| 2021-12-31 | $3.0M | 34k | 89.00 |
| 2021-09-30 | $3.0M | 34k | 89.00 |
| 2021-06-30 | $2.8M | 31k | 89.97 |
| 2021-03-31 | $627 | 95 | 6.60 |
| 2020-12-31 | $605 | 93 | 6.51 |
| 2020-09-30 | $714 | 117 | 6.11 |
| 2020-06-30 | $1.3k | 170 | 7.60 |
| 2020-03-31 | $421 | 83 | 5.08 |
| 2019-12-31 | $291 | 62 | 4.69 |
| 2019-09-30 | $75 | 18 | 4.17 |
| 2019-06-30 | $76 | 14 | 5.43 |
| 2019-03-31 | $31 | 6 | 5.17 |
| 2018-12-31 | $21 | 4 | 5.25 |
| 2018-09-30 | $544 | 79 | 6.90 |
| 2018-06-30 | $795 | 142 | 5.60 |
| 2018-03-31 | $63k | 274 | 229.93 |
| 2017-12-31 | $36k | 191 | 188.48 |
| 2017-09-30 | $21k | 137 | 153.28 |
| 2017-06-30 | $8.0k | 86 | 93.02 |
| 2017-03-31 | $21k | 129 | 162.79 |
| 2016-12-31 | $6.0k | 14 | 428.57 |
| 2016-09-30 | $13k | 59 | 220.34 |
| 2016-06-30 | $12k | 111 | 108.11 |
| 2016-03-31 | $58k | 285 | 203.51 |
| 2015-12-31 | $22k | 93 | 236.56 |
| 2015-09-30 | $8.0k | 43 | 186.05 |
| 2015-06-30 | $14k | 152 | 92.11 |
| 2015-03-31 | $5.0k | 120 | 41.67 |
| 2014-12-31 | $208k | 167 | 1245.51 |
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