Balyasny Asset 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 | $414K | Buy |
7,089
+1
| +0% | +$58 | ﹤0.01% | 1620 |
|
|
2025
Q1 | $426K | Buy |
7,088
+1
| +0% | +$60 | ﹤0.01% | 1618 |
|
|
2024
Q4 | $417K | Buy |
+7,087
| New | +$417K | ﹤0.01% | 1530 |
|
|
2024
Q2 | – | Sell |
-13,220
| Closed | -$843K | – | 2338 |
|
|
2024
Q1 | $843K | Sell |
13,220
-211,321
| -94% | -$13.5M | ﹤0.01% | 1325 |
|
|
2023
Q4 | $16.7M | Buy |
+224,541
| New | +$16.7M | 0.03% | 497 |
|
|
2023
Q2 | – | Sell |
-11,310
| Closed | -$776K | – | 2232 |
|
|
2023
Q1 | $776K | Sell |
11,310
-263,623
| -96% | -$18.1M | ﹤0.01% | 1418 |
|
|
2022
Q4 | $19.6M | Sell |
274,933
-140,391
| -34% | -$10M | 0.05% | 406 |
|
|
2022
Q3 | $22.9M | Buy |
415,324
+131,697
| +46% | +$7.25M | 0.07% | 322 |
|
|
2022
Q2 | $17.3M | Sell |
283,627
-13,101
| -4% | -$799K | 0.06% | 382 |
|
|
2022
Q1 | $23.9M | Buy |
+296,728
| New | +$23.9M | 0.08% | 275 |
|
|
2021
Q1 | – | Sell |
-49,833
| Closed | -$3.75M | – | 1842 |
|
|
2020
Q4 | $3.75M | Buy |
49,833
+32,509
| +188% | +$2.45M | 0.02% | 622 |
|
|
2020
Q3 | $1.05M | Buy |
+17,324
| New | +$1.05M | 0.01% | 778 |
|
|
2020
Q1 | – | Sell |
-167,997
| Closed | -$9.97M | – | 1341 |
|
|
2019
Q4 | $9.97M | Buy |
167,997
+58,130
| +53% | +$3.45M | 0.06% | 390 |
|
|
2019
Q3 | $5.72M | Buy |
+109,867
| New | +$5.72M | 0.04% | 461 |
|
|
2017
Q4 | – | Sell |
-48,800
| Closed | -$2.3M | – | 1960 |
|
|
2017
Q3 | $2.3M | Buy |
+48,800
| New | +$2.3M | 0.01% | 754 |
|
|
2017
Q2 | – | Sell |
-17,700
| Closed | -$720K | – | 1452 |
|
|
2017
Q1 | $720K | Sell |
17,700
-7,928
| -31% | -$322K | ﹤0.01% | 1038 |
|
|
2016
Q4 | $986K | Buy |
+25,628
| New | +$986K | 0.01% | 840 |
|
|
2016
Q3 | – | Sell |
-116,470
| Closed | -$3.65M | – | 1078 |
|
|
2016
Q2 | $3.65M | Buy |
+116,470
| New | +$3.65M | 0.02% | 459 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 596 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 605 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 554 |
|