Sturm, Ruger & Company shares owned by Parallax Volatility Advisers
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by Parallax Volatility Advisers
from 13F filings
Historical chart of Parallax Volatility Advisers investment in Sturm, Ruger & Company
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Quarterly reported holdings in Sturm, Ruger & Company by Parallax Volatility Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.6M | 62k | 41.65 |
| 2021-06-30 | $766k | 8.5k | 89.98 |
| 2020-12-31 | $685k | 11k | 65.00 |
| 2020-09-30 | $27M | 455k | 60.00 |
| 2020-06-30 | $18M | 240k | 75.00 |
| 2020-03-31 | $6.0M | 117k | 50.91 |
| 2018-12-31 | $3.6M | 67k | 52.87 |
| 2018-09-30 | $1.7M | 24k | 69.03 |
| 2018-06-30 | $999 | 12 | 83.33 |
| 2018-03-31 | $7.0k | 140 | 50.00 |
| 2017-12-31 | $145k | 2.6k | 55.68 |
| 2017-09-30 | $2.2M | 44k | 51.64 |
| 2017-06-30 | $248k | 4.0k | 62.00 |
| 2017-03-31 | $551k | 10k | 54.00 |
| 2016-12-31 | $693k | 13k | 52.50 |
| 2016-09-30 | $13k | 227 | 57.27 |
| 2015-09-30 | $222k | 3.7k | 60.00 |
| 2015-06-30 | $16M | 265k | 60.00 |
| 2015-03-31 | $443k | 8.9k | 50.00 |
| 2014-12-31 | $1.4M | 41k | 35.00 |
| 2014-09-30 | $1.5M | 30k | 50.00 |
| 2014-06-30 | $870k | 17k | 52.63 |
| 2014-03-31 | $900k | 15k | 60.00 |
| 2013-12-31 | $49k | 653 | 75.47 |
| 2013-09-30 | $538k | 9.0k | 60.00 |
| 2013-06-30 | $40k | 800 | 50.00 |
| 2013-03-31 | $114k | 2.3k | 50.00 |
| 2012-12-31 | $50k | 1.0k | 50.00 |
| 2012-09-30 | $55k | 1.1k | 50.00 |
| 2012-06-30 | $9.7k | 252 | 38.46 |
| 2012-03-31 | $5.0k | 100 | 50.00 |
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