Arrowstreet Capital’s Rio Tinto RIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-250,555
| Closed | -$14.7M | – | 1982 |
|
|
2024
Q4 | $14.7M | Buy |
250,555
+136,396
| +119% | +$8.02M | 0.01% | 704 |
|
|
2024
Q3 | $10.9M | Sell |
114,159
-1,609,340
| -93% | -$153M | 0.01% | 724 |
|
|
2024
Q2 | $114M | Buy |
+1,723,499
| New | +$114M | 0.1% | 173 |
|
|
2024
Q1 | – | Sell |
-430,112
| Closed | -$32M | – | 1746 |
|
|
2023
Q4 | $32M | Sell |
430,112
-77,111
| -15% | -$5.74M | 0.03% | 336 |
|
|
2023
Q3 | $32.3M | Sell |
507,223
-809,763
| -61% | -$51.5M | 0.04% | 304 |
|
|
2023
Q2 | $84.1M | Sell |
1,316,986
-4,060,232
| -76% | -$259M | 0.1% | 177 |
|
|
2023
Q1 | $369M | Sell |
5,377,218
-1,977,314
| -27% | -$136M | 0.48% | 53 |
|
|
2022
Q4 | $524M | Buy |
7,354,532
+1,422,509
| +24% | +$101M | 0.73% | 30 |
|
|
2022
Q3 | $327M | Sell |
5,932,023
-4,105,147
| -41% | -$226M | 0.48% | 55 |
|
|
2022
Q2 | $612M | Sell |
10,037,170
-2,862,524
| -22% | -$175M | 0.87% | 23 |
|
|
2022
Q1 | $1.04B | Buy |
12,899,694
+4,783,488
| +59% | +$385M | 1.3% | 8 |
|
|
2021
Q4 | $543M | Buy |
8,116,206
+4,902,421
| +153% | +$328M | 0.66% | 25 |
|
|
2021
Q3 | $215M | Buy |
3,213,785
+1,344,180
| +72% | +$89.8M | 0.27% | 87 |
|
|
2021
Q2 | $157M | Sell |
1,869,605
-1,810,345
| -49% | -$152M | 0.19% | 111 |
|
|
2021
Q1 | $286M | Sell |
3,679,950
-2,648,530
| -42% | -$206M | 0.38% | 47 |
|
|
2020
Q4 | $476M | Buy |
6,328,480
+1,502,710
| +31% | +$113M | 0.67% | 20 |
|
|
2020
Q3 | $291M | Sell |
4,825,770
-1,006,567
| -17% | -$60.8M | 0.46% | 33 |
|
|
2020
Q2 | $328M | Buy |
5,832,337
+184,692
| +3% | +$10.4M | 0.6% | 25 |
|
|
2020
Q1 | $257M | Sell |
5,647,645
-4,995,595
| -47% | -$228M | 0.72% | 20 |
|
|
2019
Q4 | $632M | Sell |
10,643,240
-172,612
| -2% | -$10.2M | 1.47% | 8 |
|
|
2019
Q3 | $563M | Sell |
10,815,852
-984,724
| -8% | -$51.3M | 1.31% | 9 |
|
|
2019
Q2 | $736M | Sell |
11,800,576
-1,126,098
| -9% | -$70.2M | 1.64% | 4 |
|
|
2019
Q1 | $761M | Buy |
12,926,674
+6,581,224
| +104% | +$387M | 1.8% | 2 |
|
|
2018
Q4 | $308M | Buy |
6,345,450
+3,356,991
| +112% | +$163M | 0.81% | 25 |
|
|
2018
Q3 | $152M | Sell |
2,988,459
-1,423,685
| -32% | -$72.6M | 0.34% | 75 |
|
|
2018
Q2 | $245M | Sell |
4,412,144
-2,245,192
| -34% | -$125M | 0.6% | 42 |
|
|
2018
Q1 | $343M | Buy |
6,657,336
+2,165,883
| +48% | +$112M | 0.79% | 28 |
|
|
2017
Q4 | $238M | Sell |
4,491,453
-1,002,843
| -18% | -$53.1M | 0.57% | 41 |
|
|
2017
Q3 | $259M | Buy |
5,494,296
+5,370,414
| +4,335% | +$253M | 0.69% | 41 |
|
|
2017
Q2 | $5.24M | Sell |
123,882
-2,448,942
| -95% | -$104M | 0.02% | 457 |
|
|
2017
Q1 | $105M | Buy |
+2,572,824
| New | +$105M | 0.38% | 63 |
|
|
2016
Q4 | – | Sell |
-702,023
| Closed | -$23.4M | – | 2363 |
|
|
2016
Q3 | $23.4M | Sell |
702,023
-3,433,488
| -83% | -$115M | 0.08% | 254 |
|
|
2016
Q2 | $129M | Buy |
+4,135,511
| New | +$129M | 0.43% | 58 |
|
|
2016
Q1 | – | Sell |
-142,048
| Closed | -$4.14M | – | 1492 |
|
|
2015
Q4 | $4.14M | Sell |
142,048
-1,139,482
| -89% | -$33.2M | 0.02% | 605 |
|
|
2015
Q3 | $43.3M | Buy |
1,281,530
+573,461
| +81% | +$19.4M | 0.21% | 117 |
|
|
2015
Q2 | $29.2M | Buy |
+708,069
| New | +$29.2M | 0.16% | 142 |
|