Capula 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 |
-4,227
| Closed | -$254K | – | 416 |
|
|
2025
Q1 | $254K | Sell |
4,227
-3,753
| -47% | -$225K | ﹤0.01% | 232 |
|
|
2024
Q4 | $469K | Buy |
+7,980
| New | +$469K | ﹤0.01% | 86 |
|
|
2024
Q3 | – | Sell |
-28,939
| Closed | -$1.91M | – | 416 |
|
|
2024
Q2 | $1.91M | Sell |
28,939
-53,363
| -65% | -$3.52M | 0.02% | 55 |
|
|
2024
Q1 | $5.25M | Buy |
82,302
+52,083
| +172% | +$3.32M | 0.12% | 24 |
|
|
2023
Q4 | $2.25M | Buy |
+30,219
| New | +$2.25M | 0.09% | 23 |
|