RL
Ruffer LLP’s VanEck Gold Miners ETF GDX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-6,181
| Closed | -$237K | – | 101 |
|
2022
Q1 | $237K | Sell |
6,181
-9,844
| -61% | -$377K | 0.01% | 98 |
|
2021
Q4 | $502K | Hold |
16,025
| – | – | 0.01% | 90 |
|
2021
Q3 | $468K | Sell |
16,025
-36
| -0.2% | -$1.05K | 0.01% | 85 |
|
2021
Q2 | $546K | Sell |
16,061
-246
| -2% | -$8.36K | 0.02% | 82 |
|
2021
Q1 | $530K | Buy |
16,307
+189
| +1% | +$6.14K | 0.02% | 72 |
|
2020
Q4 | $581K | Buy |
16,118
+530
| +3% | +$19.1K | 0.02% | 70 |
|
2020
Q3 | $610K | Sell |
15,588
-11,714
| -43% | -$458K | 0.03% | 63 |
|
2020
Q2 | $1.06M | Hold |
27,302
| – | – | 0.04% | 61 |
|
2020
Q1 | $630K | Sell |
27,302
-1,115
| -4% | -$25.7K | 0.03% | 60 |
|
2019
Q4 | $833K | Sell |
28,417
-592
| -2% | -$17.4K | 0.02% | 59 |
|
2019
Q3 | $775K | Sell |
29,009
-5,935
| -17% | -$159K | 0.02% | 71 |
|
2019
Q2 | $893K | Sell |
34,944
-2,790
| -7% | -$71.3K | 0.02% | 69 |
|
2019
Q1 | $846K | Sell |
37,734
-8,367
| -18% | -$188K | 0.02% | 59 |
|
2018
Q4 | $974K | Sell |
46,101
-1,526
| -3% | -$32.2K | 0.03% | 67 |
|
2018
Q3 | $882K | Sell |
47,627
-5,574
| -10% | -$103K | 0.03% | 60 |
|
2018
Q2 | $1.19M | Sell |
53,201
-18,048
| -25% | -$402K | 0.04% | 49 |
|
2018
Q1 | $1.58M | Sell |
71,249
-19,500
| -21% | -$432K | 0.08% | 38 |
|
2017
Q4 | $2.11M | Sell |
90,749
-14,089
| -13% | -$327K | 0.09% | 35 |
|
2017
Q3 | $2.41M | Sell |
104,838
-2,512
| -2% | -$57.7K | 0.1% | 34 |
|
2017
Q2 | $2.37M | Buy |
107,350
+710
| +0.7% | +$15.7K | 0.11% | 33 |
|
2017
Q1 | $2.52M | Sell |
106,640
-10,685
| -9% | -$252K | 0.15% | 33 |
|
2016
Q4 | $2.46M | Sell |
117,325
-35,903
| -23% | -$753K | 0.15% | 36 |
|
2016
Q3 | $4.09M | Sell |
153,228
-111,448
| -42% | -$2.97M | 0.24% | 26 |
|
2016
Q2 | $7.33M | Sell |
264,676
-126,689
| -32% | -$3.51M | 0.33% | 25 |
|
2016
Q1 | $7.81M | Sell |
391,365
-15,517
| -4% | -$310K | 0.33% | 24 |
|
2015
Q4 | $5.57M | Sell |
406,882
-39,368
| -9% | -$539K | 0.24% | 33 |
|
2015
Q3 | $6.12M | Sell |
446,250
-361,806
| -45% | -$4.96M | 0.26% | 31 |
|
2015
Q2 | $14.3M | Sell |
808,056
-2,217,119
| -73% | -$39.3M | 0.62% | 20 |
|
2015
Q1 | $55.1M | Buy |
3,025,175
+2,587,153
| +591% | +$47.2M | 2.41% | 14 |
|
2014
Q4 | $8.05M | Buy |
438,022
+412,989
| +1,650% | +$7.59M | 0.26% | 28 |
|
2014
Q3 | $534K | Sell |
25,033
-2,895
| -10% | -$61.8K | 0.02% | 71 |
|
2014
Q2 | $731K | Sell |
27,928
-7,790
| -22% | -$204K | 0.02% | 69 |
|
2014
Q1 | $843K | Buy |
35,718
+16,494
| +86% | +$389K | 0.03% | 72 |
|
2013
Q4 | $406K | Buy |
+19,224
| New | +$406K | 0.01% | 80 |
|