Cutler Group’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,100
| Closed | -$2K | – | 3359 |
|
|
2023
Q4 | $2K | Sell |
2,100
-4,000
| -66% | -$268K | ﹤0.01% | 3172 |
|
|
2023
Q3 | $5K | Sell |
6,100
-26,500
| -81% | -$1.69M | ﹤0.01% | 2867 |
|
|
2023
Q2 | $26K | Buy |
32,600
+22,000
| +208% | +$1.41M | ﹤0.01% | 1698 |
|
|
2023
Q1 | $8K | Sell |
10,600
-9,200
| -46% | -$668K | ﹤0.01% | 2481 |
|
|
2022
Q4 | $234K | Sell |
19,800
-8,900
| -31% | -$559K | 0.02% | 714 |
|
|
2022
Q3 | $104K | Buy |
28,700
+7,000
| +32% | +$403K | 0.01% | 1367 |
|
|
2022
Q2 | $6K | Sell |
21,700
-34,800
| -62% | -$2.49M | ﹤0.01% | 3612 |
|
|
2022
Q1 | $163K | Buy |
56,500
+55,100
| +3,936% | +$4.18M | 0.01% | 1336 |
|
|
2021
Q4 | $2K | Sell |
1,400
-4,600
| -77% | -$298K | ﹤0.01% | 4808 |
|
|
2021
Q3 | $7K | Sell |
6,000
-6,700
| -53% | -$523K | ﹤0.01% | 4240 |
|
|
2021
Q2 | $61K | Sell |
12,700
-13,100
| -51% | -$1.13M | ﹤0.01% | 2320 |
|
|
2021
Q1 | $51K | Buy |
25,800
+24,900
| +2,767% | +$2.04M | ﹤0.01% | 2376 |
|
|
2020
Q4 | $13K | Buy |
+900
| New | +$59.1K | ﹤0.01% | 3008 |
|
|
2020
Q3 | – | Sell |
-2,800
| Closed | -$12K | – | 5161 |
|
|
2020
Q2 | $12K | Sell |
2,800
-13,100
| -82% | -$664K | ﹤0.01% | 2761 |
|
|
2020
Q1 | $6K | Buy |
15,900
+2,900
| +22% | +$149K | ﹤0.01% | 3010 |
|
|
2019
Q4 | $21K | Buy |
+13,000
| New | +$705K | ﹤0.01% | 2187 |
|
|
2019
Q3 | – | Sell |
-5,100
| Closed | -$11K | – | 4594 |
|
|
2019
Q2 | $11K | Sell |
5,100
-51,100
| -91% | -$3.06M | ﹤0.01% | 2626 |
|
|
2019
Q1 | $105K | Sell |
56,200
-114,800
| -67% | -$6.31M | 0.01% | 982 |
|
|
2018
Q4 | $418K | Buy |
171,000
+156,300
| +1,063% | +$7.63M | 0.04% | 386 |
|
|
2018
Q3 | $9K | Buy |
14,700
+8,400
| +133% | +$428K | ﹤0.01% | 2728 |
|
|
2018
Q2 | $20K | Sell |
6,300
-5,600
| -47% | -$314K | ﹤0.01% | 2197 |
|
|
2018
Q1 | $22K | Sell |
11,900
-10,400
| -47% | -$567K | ﹤0.01% | 2219 |
|
|
2017
Q4 | $158K | Sell |
22,300
-4,200
| -16% | -$205K | 0.01% | 1104 |
|
|
2017
Q3 | $69K | Buy |
26,500
+1,000
| +4% | +$46.5K | ﹤0.01% | 1959 |
|
|
2017
Q2 | $92K | Buy |
25,500
+18,900
| +286% | +$758K | ﹤0.01% | 1930 |
|
|
2017
Q1 | $5K | Sell |
6,600
-25,000
| -79% | -$1.06M | ﹤0.01% | 4749 |
|
|
2016
Q4 | $100K | Sell |
31,600
-59,800
| -65% | -$2.19M | ﹤0.01% | 1909 |
|
|
2016
Q3 | $93K | Buy |
91,400
+70,900
| +346% | +$2.26M | ﹤0.01% | 1880 |
|
|
2016
Q2 | $32K | Sell |
20,500
-62,300
| -75% | -$1.86M | ﹤0.01% | 2839 |
|
|
2016
Q1 | $39K | Buy |
82,800
+43,800
| +112% | +$1.17M | ﹤0.01% | 2585 |
|
|
2015
Q4 | $3K | Buy |
+39,000
| New | +$1.32M | ﹤0.01% | 5350 |
|
Other funds holding RIO
Cutler Group's RIO Position: Q1 2024 in Review
Cutler Group reduced its Rio Tinto (RIO) stake by 90% in Q1 2024, selling an estimated $462K and leaving 806 shares worth $51K. The position accounts for 0.02% of the portfolio, ranked #660.
Cutler Group first reported a position in RIO in Q4 2015 and has held it in 31 quarters since. The position peaked at $2.12M in Q2 2016. 751 funds tracked by Wall St. Rank hold RIO as of Q1 2024.
- Cutler Group held 806 shares of Rio Tinto worth $51K as of Q1 2024.
- Cutler Group sold 6,904 Rio Tinto shares in Q1 2024, an estimated $462K.
- Rio Tinto made up 0.02% of Cutler Group's portfolio in Q1 2024, its #660 holding.
- Cutler Group first reported a position in Rio Tinto in Q4 2015 and has held it in 31 quarters since.
- Cutler Group's Rio Tinto position peaked at $2.12M in Q2 2016.
- 751 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.