Boothbay Fund 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 |
-69,275
| Closed | -$4.16M | – | 1493 |
|
|
2025
Q1 | $4.16M | Sell |
69,275
-26,200
| -27% | -$1.57M | 0.11% | 196 |
|
|
2024
Q4 | $5.61M | Buy |
95,475
+58,200
| +156% | +$3.42M | 0.14% | 175 |
|
|
2024
Q3 | $2.65M | Sell |
37,275
-15,400
| -29% | -$1.1M | 0.06% | 355 |
|
|
2024
Q2 | $3.47M | Sell |
52,675
-31,425
| -37% | -$2.07M | 0.08% | 274 |
|
|
2024
Q1 | $5.36M | Buy |
+84,100
| New | +$5.36M | 0.1% | 172 |
|
|
2023
Q3 | – | Sell |
-8,730
| Closed | -$557K | – | 1782 |
|
|
2023
Q2 | $557K | Buy |
+8,730
| New | +$557K | 0.01% | 867 |
|
|
2021
Q2 | – | Sell |
-3,133
| Closed | -$243K | – | 1881 |
|
|
2021
Q1 | $243K | Sell |
3,133
-1,967
| -39% | -$153K | 0.01% | 1064 |
|
|
2020
Q4 | $384K | Buy |
+5,100
| New | +$384K | 0.01% | 714 |
|