BCM
Bayesian Capital Management’s Rio Tinto RIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,069
| Closed | -$605K | – | 820 |
|
|
2025
Q1 | $605K | Sell |
10,069
-41,605
| -81% | -$2.5M | 0.1% | 264 |
|
|
2024
Q4 | $3.04M | Buy |
51,674
+32,800
| +174% | +$1.93M | 0.37% | 75 |
|
|
2024
Q3 | $1.34M | Buy |
+18,874
| New | +$1.34M | 0.16% | 193 |
|
|
2024
Q2 | – | Sell |
-9,611
| Closed | -$613K | – | 1040 |
|
|
2024
Q1 | $613K | Buy |
+9,611
| New | +$613K | 0.06% | 396 |
|
|
2023
Q4 | – | Sell |
-5,500
| Closed | -$350K | – | 990 |
|
|
2023
Q3 | $350K | Buy |
+5,500
| New | +$350K | 0.04% | 433 |
|
|
2022
Q4 | – | Sell |
-18,852
| Closed | -$1.04M | – | 995 |
|
|
2022
Q3 | $1.04M | Buy |
+18,852
| New | +$1.04M | 0.21% | 132 |
|
|
2022
Q1 | – | Sell |
-4,266
| Closed | -$286K | – | 901 |
|
|
2021
Q4 | $286K | Sell |
4,266
-35
| -0.8% | -$2.35K | 0.09% | 260 |
|
|
2021
Q3 | $287K | Buy |
+4,301
| New | +$287K | 0.08% | 275 |
|
|
2020
Q3 | – | Sell |
-14,584
| Closed | -$819K | – | 662 |
|
|
2020
Q2 | $819K | Buy |
+14,584
| New | +$819K | 0.18% | 161 |
|