RL
Ruffer LLP’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-290,943
| Closed | -$7.56M | – | 72 |
|
|
2023
Q2 | $7.56M | Sell |
290,943
-1,160
| -0.4% | -$30.1K | 0.44% | 39 |
|
|
2023
Q1 | $8.5M | Sell |
292,103
-1,732,397
| -86% | -$50.4M | 0.29% | 45 |
|
|
2022
Q4 | $66.7M | Buy |
2,024,500
+1,398,500
| +223% | +$46.1M | 4.48% | 7 |
|
|
2022
Q3 | $19.7M | Buy |
+626,000
| New | +$19.7M | 1.23% | 27 |
|
|
2021
Q1 | – | Sell |
-16,623
| Closed | -$577K | – | 86 |
|
|
2020
Q4 | $577K | Sell |
16,623
-19,496
| -54% | -$677K | 0.02% | 72 |
|
|
2020
Q3 | $945K | Sell |
36,119
-1,334,893
| -97% | -$34.9M | 0.04% | 55 |
|
|
2020
Q2 | $32.1M | Sell |
1,371,012
-2,337,440
| -63% | -$54.7M | 1.24% | 21 |
|
|
2020
Q1 | $59.7M | Buy |
3,708,452
+2,349,717
| +173% | +$37.8M | 2.71% | 12 |
|
|
2019
Q4 | $48.9M | Sell |
1,358,735
-153,161
| -10% | -$5.52M | 1.43% | 21 |
|
|
2019
Q3 | $51.5M | Sell |
1,511,896
-51,976
| -3% | -$1.77M | 1.46% | 19 |
|
|
2019
Q2 | $54.2M | Buy |
1,563,872
+17,735
| +1% | +$614K | 1.26% | 19 |
|
|
2019
Q1 | $49.3M | Buy |
+1,546,137
| New | +$49.3M | 1.27% | 16 |
|