RL
Ruffer LLP’s Jefferies Financial Group JEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-926,566
| Closed | -$22.8M | – | 81 |
|
|
2020
Q4 | $22.8M | Sell |
926,566
-211,469
| -19% | -$5.2M | 0.77% | 27 |
|
|
2020
Q3 | $20.5M | Buy |
1,138,035
+189,586
| +20% | +$3.41M | 0.95% | 20 |
|
|
2020
Q2 | $15.6M | Buy |
948,449
+785,387
| +482% | +$12.9M | 0.6% | 29 |
|
|
2020
Q1 | $2.23M | Sell |
163,062
-1,047,557
| -87% | -$14.3M | 0.1% | 42 |
|
|
2019
Q4 | $25.9M | Sell |
1,210,619
-129,552
| -10% | -$2.77M | 0.76% | 27 |
|
|
2019
Q3 | $24.7M | Sell |
1,340,171
-324,448
| -19% | -$5.97M | 0.7% | 25 |
|
|
2019
Q2 | $32M | Buy |
1,664,619
+51,728
| +3% | +$994K | 0.75% | 23 |
|
|
2019
Q1 | $30.3M | Sell |
1,612,891
-95,921
| -6% | -$1.8M | 0.78% | 21 |
|
|
2018
Q4 | $29.7M | Buy |
1,708,812
+31,894
| +2% | +$553K | 0.93% | 21 |
|
|
2018
Q3 | $36.8M | Sell |
1,676,918
-341,952
| -17% | -$7.51M | 1.22% | 19 |
|
|
2018
Q2 | $45.9M | Sell |
2,018,870
-852,582
| -30% | -$19.4M | 1.67% | 20 |
|
|
2018
Q1 | $63.4M | Sell |
2,871,452
-120,546
| -4% | -$2.66M | 3.11% | 10 |
|
|
2017
Q4 | $79.2M | Buy |
2,991,998
+97,888
| +3% | +$2.59M | 3.22% | 13 |
|
|
2017
Q3 | $73.1M | Buy |
2,894,110
+360,945
| +14% | +$9.11M | 3.14% | 13 |
|
|
2017
Q2 | $66.3M | Sell |
2,533,165
-246,815
| -9% | -$6.46M | 3.21% | 11 |
|
|
2017
Q1 | $72.8M | Sell |
2,779,980
-969,767
| -26% | -$25.4M | 4.35% | 11 |
|
|
2016
Q4 | $87.6M | Sell |
3,749,747
-146,753
| -4% | -$3.43M | 5.19% | 9 |
|
|
2016
Q3 | $73.1M | Sell |
3,896,500
-66,030
| -2% | -$1.24M | 4.36% | 8 |
|
|
2016
Q2 | $68.7M | Sell |
3,962,530
-357,329
| -8% | -$6.19M | 3.11% | 11 |
|
|
2016
Q1 | $69.8M | Sell |
4,319,859
-295,731
| -6% | -$4.78M | 2.91% | 13 |
|
|
2015
Q4 | $80.2M | Sell |
4,615,590
-2,504,177
| -35% | -$43.5M | 3.52% | 10 |
|
|
2015
Q3 | $144M | Buy |
7,119,767
+242,545
| +4% | +$4.91M | 6.17% | 6 |
|
|
2015
Q2 | $167M | Sell |
6,877,222
-124,622
| -2% | -$3.03M | 7.28% | 5 |
|
|
2015
Q1 | $156M | Buy |
7,001,844
+15,251
| +0.2% | +$340K | 6.81% | 5 |
|
|
2014
Q4 | $157M | Buy |
6,986,593
+259,329
| +4% | +$5.81M | 5.14% | 9 |
|
|
2014
Q3 | $160M | Buy |
6,727,264
+639,132
| +10% | +$15.2M | 5.75% | 7 |
|
|
2014
Q2 | $158M | Buy |
6,088,132
+123,841
| +2% | +$3.22M | 5.14% | 9 |
|
|
2014
Q1 | $167M | Buy |
5,964,291
+5,844,291
| +4,870% | +$164M | 5.11% | 8 |
|
|
2013
Q4 | $3.4M | Buy |
+120,000
| New | +$3.4M | 0.12% | 33 |
|