RL
Ruffer LLP’s Tenaris TS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Hold |
59,349
| – | – | 0.1% | 85 |
|
|
2025
Q1 | $2.32M | Sell |
59,349
-114,317
| -66% | -$4.47M | 0.09% | 84 |
|
|
2024
Q4 | $6.56M | Sell |
173,666
-50,670
| -23% | -$1.91M | 0.24% | 54 |
|
|
2024
Q3 | $7.13M | Sell |
224,336
-1,885
| -0.8% | -$59.9K | 0.22% | 42 |
|
|
2024
Q2 | $6.91M | Sell |
226,221
-101,324
| -31% | -$3.09M | 0.3% | 33 |
|
|
2024
Q1 | $12.9M | Buy |
327,545
+150,239
| +85% | +$5.9M | 0.5% | 32 |
|
|
2023
Q4 | $6.16M | Buy |
177,306
+110,770
| +166% | +$3.85M | 0.23% | 43 |
|
|
2023
Q3 | $2.13M | Sell |
66,536
-77,864
| -54% | -$2.5M | 0.12% | 50 |
|
|
2023
Q2 | $4.32M | Sell |
144,400
-50,945
| -26% | -$1.53M | 0.25% | 42 |
|
|
2023
Q1 | $5.55M | Buy |
195,345
+76,262
| +64% | +$2.17M | 0.19% | 52 |
|
|
2022
Q4 | $4.2M | Buy |
+119,083
| New | +$4.2M | 0.28% | 43 |
|
|
2020
Q2 | – | Sell |
-13,566
| Closed | -$164K | – | 90 |
|
|
2020
Q1 | $164K | Sell |
13,566
-103,757
| -88% | -$1.25M | 0.01% | 74 |
|
|
2019
Q4 | $2.66M | Sell |
117,323
-10,501
| -8% | -$238K | 0.08% | 45 |
|
|
2019
Q3 | $2.71M | Sell |
127,824
-104,456
| -45% | -$2.21M | 0.08% | 50 |
|
|
2019
Q2 | $6.11M | Sell |
232,280
-277,520
| -54% | -$7.3M | 0.14% | 44 |
|
|
2019
Q1 | $14.4M | Sell |
509,800
-193,734
| -28% | -$5.47M | 0.37% | 28 |
|
|
2018
Q4 | $15M | Sell |
703,534
-177,977
| -20% | -$3.79M | 0.47% | 30 |
|
|
2018
Q3 | $29.6M | Sell |
881,511
-1,756,747
| -67% | -$58.9M | 0.98% | 20 |
|
|
2018
Q2 | $96M | Sell |
2,638,258
-3,449,945
| -57% | -$125M | 3.49% | 10 |
|
|
2018
Q1 | $208M | Sell |
6,088,203
-210,877
| -3% | -$7.19M | 10.18% | 3 |
|
|
2017
Q4 | $201M | Buy |
6,299,080
+549,463
| +10% | +$17.5M | 8.15% | 4 |
|
|
2017
Q3 | $163M | Buy |
5,749,617
+502,297
| +10% | +$14.2M | 7.01% | 4 |
|
|
2017
Q2 | $163M | Buy |
5,247,320
+2,110,146
| +67% | +$65.7M | 7.91% | 4 |
|
|
2017
Q1 | $105M | Buy |
3,137,174
+532,168
| +20% | +$17.8M | 6.27% | 7 |
|
|
2016
Q4 | $93.5M | Buy |
+2,605,006
| New | +$93.5M | 5.54% | 7 |
|