Position
SIMPLEX TRADING, LLC in Sturm Ruger & Co Inc
Back to the book · All holders of RGR
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $8.01K$32.65 → $40.09
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.08K | $35.1K | — | — | — | 0.0% |
| Q1 2026 | 2.07K | $83.1K | $40.09 | $8.01K | $40K | 0.0% |