RL
Ruffer LLP’s SPDR Gold Trust GLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-2,710
| Closed | -$483K | – | 69 |
|
2023
Q2 | $483K | Sell |
2,710
-2,134
| -44% | -$380K | 0.03% | 63 |
|
2023
Q1 | $887K | Buy |
4,844
+1,551
| +47% | +$284K | 0.03% | 75 |
|
2022
Q4 | $560K | Buy |
+3,293
| New | +$560K | 0.04% | 80 |
|
2022
Q3 | – | Sell |
-7,470
| Closed | -$1.26M | – | 98 |
|
2022
Q2 | $1.26M | Buy |
7,470
+1,787
| +31% | +$301K | 0.05% | 67 |
|
2022
Q1 | $1.03M | Buy |
5,683
+2,354
| +71% | +$425K | 0.02% | 84 |
|
2021
Q4 | $562K | Buy |
3,329
+118
| +4% | +$19.9K | 0.01% | 89 |
|
2021
Q3 | $526K | Buy |
3,211
+78
| +2% | +$12.8K | 0.02% | 82 |
|
2021
Q2 | $519K | Sell |
3,133
-1,158
| -27% | -$192K | 0.01% | 83 |
|
2021
Q1 | $686K | Buy |
4,291
+398
| +10% | +$63.6K | 0.02% | 67 |
|
2020
Q4 | $694K | Sell |
3,893
-231
| -6% | -$41.2K | 0.02% | 66 |
|
2020
Q3 | $731K | Sell |
4,124
-266
| -6% | -$47.2K | 0.03% | 62 |
|
2020
Q2 | $775K | Hold |
4,390
| – | – | 0.03% | 67 |
|
2020
Q1 | $650K | Buy |
4,390
+1,008
| +30% | +$149K | 0.03% | 59 |
|
2019
Q4 | $484K | Sell |
3,382
-150
| -4% | -$21.5K | 0.01% | 66 |
|
2019
Q3 | $491K | Sell |
3,532
-689
| -16% | -$95.8K | 0.01% | 75 |
|
2019
Q2 | $562K | Sell |
4,221
-776
| -16% | -$103K | 0.01% | 80 |
|
2019
Q1 | $610K | Sell |
4,997
-6
| -0.1% | -$732 | 0.02% | 69 |
|
2018
Q4 | $606K | Buy |
5,003
+1,903
| +61% | +$231K | 0.02% | 78 |
|
2018
Q3 | $350K | Buy |
+3,100
| New | +$350K | 0.01% | 69 |
|