Sturm, Ruger & Company shares owned by Simplex Trading
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Sturm, Ruger & Company
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Quarterly reported holdings in Sturm, Ruger & Company by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $199k | 4.8k | 41.61 |
| 2023-09-30 | $39k | 766 | 50.91 |
| 2023-06-30 | $42k | 807 | 52.04 |
| 2023-03-31 | $33k | 578 | 57.09 |
| 2022-12-31 | $311k | 6.1k | 50.58 |
| 2021-12-31 | $1.0M | 11k | 88.95 |
| 2021-09-30 | $1.0M | 11k | 88.95 |
| 2021-06-30 | $1.0M | 11k | 89.94 |
| 2021-03-31 | $351 | 5.3k | 0.07 |
| 2020-06-30 | $370 | 4.9k | 0.08 |
| 2020-03-31 | $8 | 166 | 0.05 |
| 2019-12-31 | $166 | 3.6k | 0.05 |
| 2019-09-30 | $157 | 3.8k | 0.04 |
| 2018-09-30 | $747 | 11k | 0.07 |
| 2018-06-30 | $12 | 241 | 0.05 |
| 2018-03-31 | $546k | 10k | 52.42 |
| 2017-12-31 | $93k | 1.7k | 55.62 |
| 2016-09-30 | $51k | 885 | 57.63 |
| 2016-06-30 | $157k | 2.5k | 63.87 |
| 2016-03-31 | $473k | 6.9k | 68.28 |
| 2015-12-31 | $285k | 4.8k | 59.57 |
| 2015-06-30 | $82k | 1.4k | 57.14 |
| 2014-12-31 | $130k | 3.8k | 34.57 |