Ruffer LLP’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,000
| Closed | -$1.61M | – | 57 |
|
|
2024
Q2 | $1.61M | Sell |
20,000
-2,000
| -9% | -$161K | 0.07% | 40 |
|
|
2024
Q1 | $1.69M | Hold |
22,000
| – | – | 0.06% | 46 |
|
|
2023
Q4 | $1.69M | Sell |
22,000
-18,000
| -45% | -$1.39M | 0.06% | 53 |
|
|
2023
Q3 | $2.98M | Hold |
40,000
| – | – | 0.17% | 47 |
|
|
2023
Q2 | $2.86M | Hold |
40,000
| – | – | 0.17% | 46 |
|
|
2023
Q1 | $2.87M | Sell |
40,000
-439
| -1% | -$31.5K | 0.1% | 56 |
|
|
2022
Q4 | $2.78M | Buy |
40,439
+14,960
| +59% | +$1.03M | 0.19% | 50 |
|
|
2022
Q3 | $1.36M | Buy |
+25,479
| New | +$1.36M | 0.08% | 65 |
|
|
2021
Q1 | – | Sell |
-27,594
| Closed | -$1.96M | – | 80 |
|
|
2020
Q4 | $1.96M | Hold |
27,594
| – | – | 0.07% | 48 |
|
|
2020
Q3 | $1.53M | Sell |
27,594
-2,921
| -10% | -$162K | 0.07% | 46 |
|
|
2020
Q2 | $1.71M | Sell |
30,515
-552,067
| -95% | -$31M | 0.07% | 50 |
|
|
2020
Q1 | $19.9M | Buy |
582,582
+169,058
| +41% | +$5.77M | 0.9% | 25 |
|
|
2019
Q4 | $26.6M | Buy |
413,524
+83,254
| +25% | +$5.35M | 0.77% | 25 |
|
|
2019
Q3 | $23.5M | Sell |
330,270
-2,171,463
| -87% | -$155M | 0.67% | 26 |
|
|
2019
Q2 | $188M | Sell |
2,501,733
-310,546
| -11% | -$23.3M | 4.38% | 8 |
|
|
2019
Q1 | $302M | Buy |
2,812,279
+317,026
| +13% | +$34.1M | 7.76% | 2 |
|
|
2018
Q4 | $269M | Buy |
2,495,253
+660,147
| +36% | +$71.2M | 8.43% | 2 |
|
|
2018
Q3 | $238M | Buy |
1,835,106
+143,523
| +8% | +$18.6M | 7.89% | 4 |
|
|
2018
Q2 | $225M | Buy |
1,691,583
+1,684,190
| +22,781% | +$224M | 8.19% | 3 |
|
|
2018
Q1 | $924K | Hold |
7,393
| – | – | 0.05% | 52 |
|
|
2017
Q4 | $1.06M | Hold |
7,393
| – | – | 0.04% | 50 |
|
|
2017
Q3 | $1.03M | Buy |
+7,393
| New | +$1.03M | 0.04% | 49 |
|