Aquatic Capital Management’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,087
| Closed | -$2.35M | – | 1489 |
|
|
2025
Q1 | $2.35M | Buy |
+39,087
| New | +$2.35M | 0.06% | 378 |
|
|
2024
Q2 | – | Sell |
-98,900
| Closed | -$6.3M | – | 1538 |
|
|
2024
Q1 | $6.3M | Buy |
98,900
+48,600
| +97% | +$3.1M | 0.21% | 118 |
|
|
2023
Q4 | $3.75M | Buy |
50,300
+47,200
| +1,523% | +$3.51M | 0.1% | 216 |
|
|
2023
Q3 | $197K | Sell |
3,100
-23,200
| -88% | -$1.47M | 0.01% | 676 |
|
|
2023
Q2 | $1.68M | Sell |
26,300
-36,000
| -58% | -$2.3M | 0.09% | 232 |
|
|
2023
Q1 | $4.27M | Buy |
62,300
+51,600
| +482% | +$3.54M | 0.26% | 104 |
|
|
2022
Q4 | $762K | Buy |
+10,700
| New | +$762K | 0.06% | 391 |
|
|
2022
Q2 | – | Sell |
-300
| Closed | -$24K | – | 1516 |
|
|
2022
Q1 | $24K | Sell |
300
-100
| -25% | -$8K | 0.04% | 456 |
|
|
2021
Q4 | $27K | Buy |
+400
| New | +$27K | 0.05% | 506 |
|