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 |
-6,000
| Closed | -$2K | – | 3360 |
|
|
2023
Q4 | $2K | Buy |
+6,000
| New | +$403K | ﹤0.01% | 3173 |
|
|
2022
Q4 | – | Sell |
-12,900
| Closed | -$78K | – | 5075 |
|
|
2022
Q3 | $78K | Sell |
12,900
-5,800
| -31% | -$334K | 0.01% | 1566 |
|
|
2022
Q2 | $180K | Buy |
18,700
+3,600
| +24% | +$258K | 0.01% | 1078 |
|
|
2022
Q1 | $20K | Sell |
15,100
-10,200
| -40% | -$774K | ﹤0.01% | 3075 |
|
|
2021
Q4 | $56K | Sell |
25,300
-7,000
| -22% | -$453K | ﹤0.01% | 2310 |
|
|
2021
Q3 | $138K | Sell |
32,300
-300
| -0.9% | -$23.4K | 0.01% | 1650 |
|
|
2021
Q2 | $82K | Sell |
32,600
-2,800
| -8% | -$241K | ﹤0.01% | 2046 |
|
|
2021
Q1 | $267K | Sell |
35,400
-100
| -0.3% | -$8.2K | 0.01% | 1080 |
|
|
2020
Q4 | $1K | Sell |
35,500
-900
| -2% | -$59.1K | ﹤0.01% | 4521 |
|
|
2020
Q3 | $69K | Buy |
36,400
+27,700
| +318% | +$1.7M | ﹤0.01% | 1564 |
|
|
2020
Q2 | $11K | Buy |
8,700
+2,800
| +47% | +$142K | ﹤0.01% | 2817 |
|
|
2020
Q1 | $53K | Buy |
+5,900
| New | +$303K | ﹤0.01% | 1692 |
|
|
2019
Q4 | – | Sell |
-2,100
| Closed | -$4K | – | 4494 |
|
|
2019
Q3 | $4K | Sell |
2,100
-1,900
| -48% | -$103K | ﹤0.01% | 3194 |
|
|
2019
Q2 | $2K | Sell |
4,000
-106,800
| -96% | -$6.4M | ﹤0.01% | 3637 |
|
|
2019
Q1 | $39K | Buy |
110,800
+4,600
| +4% | +$253K | ﹤0.01% | 1597 |
|
|
2018
Q4 | $136K | Buy |
106,200
+77,200
| +266% | +$3.77M | 0.01% | 856 |
|
|
2018
Q3 | $54K | Buy |
29,000
+25,400
| +706% | +$1.29M | ﹤0.01% | 1560 |
|
|
2018
Q2 | $6K | Buy |
3,600
+300
| +9% | +$16.8K | ﹤0.01% | 3019 |
|
|
2018
Q1 | $12K | Sell |
3,300
-44,100
| -93% | -$2.4M | ﹤0.01% | 2666 |
|
|
2017
Q4 | $9K | Sell |
47,400
-16,500
| -26% | -$805K | ﹤0.01% | 3230 |
|
|
2017
Q3 | $113K | Buy |
63,900
+37,600
| +143% | +$1.75M | ﹤0.01% | 1574 |
|
|
2017
Q2 | $40K | Buy |
26,300
+20,700
| +370% | +$830K | ﹤0.01% | 2728 |
|
|
2017
Q1 | $25K | Sell |
5,600
-3,100
| -36% | -$132K | ﹤0.01% | 3112 |
|
|
2016
Q4 | $28K | Hold |
8,700
| – | – | ﹤0.01% | 3122 |
|
|
2016
Q3 | $53K | Sell |
8,700
-79,300
| -90% | -$2.53M | ﹤0.01% | 2412 |
|
|
2016
Q2 | $388K | Buy |
88,000
+29,900
| +51% | +$893K | 0.02% | 722 |
|
|
2016
Q1 | $146K | Buy |
58,100
+14,200
| +32% | +$378K | 0.01% | 1255 |
|
|
2015
Q4 | $506K | Buy |
+43,900
| New | +$1.48M | 0.03% | 599 |
|
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.