RL
Ruffer LLP’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Buy |
13,020
+470
| +4% | +$91.2K | 0.11% | 83 |
|
|
2025
Q1 | $2.24M | Sell |
12,550
-60,442
| -83% | -$10.8M | 0.09% | 85 |
|
|
2024
Q4 | $13.7M | Sell |
72,992
-66,263
| -48% | -$12.5M | 0.5% | 36 |
|
|
2024
Q3 | $24.8M | Sell |
139,255
-13,220
| -9% | -$2.35M | 0.78% | 28 |
|
|
2024
Q2 | $23.1M | Sell |
152,475
-6,965
| -4% | -$1.05M | 0.99% | 22 |
|
|
2024
Q1 | $23.2M | Buy |
159,440
+761
| +0.5% | +$111K | 0.89% | 25 |
|
|
2023
Q4 | $21.7M | Buy |
158,679
+36,129
| +29% | +$4.95M | 0.81% | 28 |
|
|
2023
Q3 | $15.5M | Buy |
122,550
+36,600
| +43% | +$4.63M | 0.86% | 32 |
|
|
2023
Q2 | $10.6M | Sell |
85,950
-154,250
| -64% | -$19.1M | 0.62% | 32 |
|
|
2023
Q1 | $28.7M | Buy |
240,200
+12,937
| +6% | +$1.55M | 0.99% | 32 |
|
|
2022
Q4 | $33.1M | Buy |
227,263
+219,763
| +2,930% | +$32M | 2.22% | 16 |
|
|
2022
Q3 | $1.38M | Sell |
7,500
-92
| -1% | -$16.9K | 0.09% | 64 |
|
|
2022
Q2 | $1.21M | Hold |
7,592
| – | – | 0.05% | 68 |
|
|
2022
Q1 | $1.29M | Hold |
7,592
| – | – | 0.03% | 73 |
|
|
2021
Q4 | $1.21M | Hold |
7,592
| – | – | 0.03% | 69 |
|
|
2021
Q3 | $1.16M | Buy |
7,592
+92
| +1% | +$14K | 0.04% | 60 |
|
|
2021
Q2 | $1.09M | Sell |
7,500
-37,418
| -83% | -$5.44M | 0.03% | 67 |
|
|
2021
Q1 | $6.81M | Sell |
44,918
-20,083
| -31% | -$3.05M | 0.21% | 36 |
|
|
2020
Q4 | $8.28M | Sell |
65,001
-36,443
| -36% | -$4.64M | 0.28% | 34 |
|
|
2020
Q3 | $9.34M | Buy |
101,444
+10,754
| +12% | +$990K | 0.43% | 32 |
|
|
2020
Q2 | $9.95M | Buy |
90,690
+11,805
| +15% | +$1.3M | 0.39% | 34 |
|
|
2020
Q1 | $8.16M | Buy |
78,885
+2,714
| +4% | +$281K | 0.37% | 34 |
|
|
2019
Q4 | $12.9M | Buy |
76,171
+21,072
| +38% | +$3.58M | 0.38% | 33 |
|
|
2019
Q3 | $8.7M | Buy |
55,099
+17,463
| +46% | +$2.76M | 0.25% | 35 |
|
|
2019
Q2 | $6.4M | Buy |
+37,636
| New | +$6.4M | 0.15% | 42 |
|
|
2018
Q3 | – | Sell |
-28,731
| Closed | -$4.89M | – | 81 |
|
|
2018
Q2 | $4.89M | Sell |
28,731
-549
| -2% | -$93.4K | 0.18% | 30 |
|
|
2018
Q1 | $5.26M | Sell |
29,280
-70
| -0.2% | -$12.6K | 0.26% | 27 |
|
|
2017
Q4 | $5.02M | Buy |
29,350
+2,000
| +7% | +$342K | 0.2% | 29 |
|
|
2017
Q3 | $4.4M | Buy |
+27,350
| New | +$4.4M | 0.19% | 29 |
|
|
2015
Q4 | – | Sell |
-69,066
| Closed | -$8.42M | – | 100 |
|
|
2015
Q3 | $8.42M | Buy |
69,066
+181
| +0.3% | +$22.1K | 0.36% | 26 |
|
|
2015
Q2 | $8.61M | Buy |
68,885
+20,027
| +41% | +$2.5M | 0.38% | 25 |
|
|
2015
Q1 | $6.2M | Sell |
48,858
-101,631
| -68% | -$12.9M | 0.27% | 31 |
|
|
2014
Q4 | $18.9M | Buy |
150,489
+7,273
| +5% | +$914K | 0.62% | 21 |
|
|
2014
Q3 | $17.7M | Sell |
143,216
-1,210
| -0.8% | -$149K | 0.63% | 19 |
|
|
2014
Q2 | $18M | Buy |
144,426
+565
| +0.4% | +$70.4K | 0.58% | 24 |
|
|
2014
Q1 | $17.5M | Buy |
143,861
+1,267
| +0.9% | +$154K | 0.53% | 25 |
|
|
2013
Q4 | $16.6M | Buy |
142,594
+11,315
| +9% | +$1.32M | 0.59% | 19 |
|
|
2013
Q3 | $14.8M | Sell |
131,279
-100
| -0.1% | -$11.2K | 0.69% | 18 |
|
|
2013
Q2 | $14.7M | Buy |
+131,379
| New | +$14.7M | 0.79% | 18 |
|