CM
Crestline Management’s Rio Tinto RIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-306,116
| Closed | -$18M | – | 513 |
|
|
2024
Q4 | $18M | Buy |
306,116
+297,068
| +3,283% | +$17.5M | 0.6% | 24 |
|
|
2024
Q3 | $644K | Buy |
+9,048
| New | +$644K | 0.03% | 328 |
|
|
2024
Q1 | – | Sell |
-130,823
| Closed | -$9.74M | – | 217 |
|
|
2023
Q4 | $9.74M | Sell |
130,823
-64,412
| -33% | -$4.8M | 0.83% | 26 |
|
|
2023
Q3 | $12.4M | Buy |
195,235
+14,297
| +8% | +$910K | 1.45% | 9 |
|
|
2023
Q2 | $11.6M | Buy |
180,938
+136,728
| +309% | +$8.73M | 1.21% | 14 |
|
|
2023
Q1 | $3.03M | Buy |
+44,210
| New | +$3.03M | 0.36% | 79 |
|
|
2022
Q4 | – | Sell |
-89,000
| Closed | -$4.9M | – | 201 |
|
|
2022
Q3 | $4.9M | Buy |
+89,000
| New | +$4.9M | 0.66% | 39 |
|
|
2022
Q2 | – | Sell |
-25,700
| Closed | -$2.07M | – | 282 |
|
|
2022
Q1 | $2.07M | Sell |
25,700
-40,300
| -61% | -$3.24M | 0.25% | 86 |
|
|
2021
Q4 | $4.42M | Buy |
+66,000
| New | +$4.42M | 0.33% | 58 |
|
|
2020
Q2 | – | Sell |
-73,000
| Closed | -$3.33M | – | 117 |
|
|
2020
Q1 | $3.33M | Buy |
+73,000
| New | +$3.33M | 0.96% | 10 |
|