D.E. Shaw & Co’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $933K | Hold |
10,000
| – | – | ﹤0.01% | 3488 |
|
|
2025
Q4 | $800K | Sell |
10,000
-1,800
| -15% | -$130K | ﹤0.01% | 3673 |
|
|
2025
Q3 | $779K | Sell |
11,800
-5,300
| -31% | -$328K | ﹤0.01% | 3611 |
|
|
2025
Q2 | $997K | Buy |
17,100
+7,100
| +71% | +$419K | ﹤0.01% | 3241 |
|
|
2025
Q1 | $601K | Sell |
10,000
-94,300
| -90% | -$5.81M | ﹤0.01% | 3398 |
|
|
2024
Q4 | $6.13M | Sell |
104,300
-20,300
| -16% | -$1.3M | 0.01% | 1820 |
|
|
2024
Q3 | $8.87M | Buy |
124,600
+51,400
| +70% | +$3.3M | 0.01% | 1502 |
|
|
2024
Q2 | $4.83M | Sell |
73,200
-46,100
| -39% | -$3.14M | 0.01% | 1879 |
|
|
2024
Q1 | $7.6M | Buy |
119,300
+96,200
| +416% | +$6.44M | 0.01% | 1570 |
|
|
2023
Q4 | $1.72M | Sell |
23,100
-123,400
| -84% | -$8.28M | ﹤0.01% | 2789 |
|
|
2023
Q3 | $9.32M | Buy |
146,500
+8,800
| +6% | +$561K | 0.02% | 1331 |
|
|
2023
Q2 | $8.79M | Buy |
137,700
+33,500
| +32% | +$2.15M | 0.01% | 1446 |
|
|
2023
Q1 | $7.15M | Sell |
104,200
-25,500
| -20% | -$1.85M | 0.01% | 1644 |
|
|
2022
Q4 | $9.23M | Sell |
129,700
-101,300
| -44% | -$6.36M | 0.02% | 1511 |
|
|
2022
Q3 | $12.7M | Buy |
+231,000
| New | +$13.3M | 0.02% | 1162 |
|
|
2022
Q2 | – | Sell |
-169,500
| Closed | -$13.6M | – | 5732 |
|
|
2022
Q1 | $13.6M | Sell |
169,500
-123,000
| -42% | -$9.34M | 0.02% | 1319 |
|
|
2021
Q4 | $19.6M | Buy |
292,500
+177,600
| +155% | +$11.5M | 0.02% | 1106 |
|
|
2021
Q3 | $7.68M | Buy |
114,900
+68,000
| +145% | +$5.31M | 0.01% | 1717 |
|
|
2021
Q2 | $3.93M | Buy |
46,900
+26,900
| +135% | +$2.31M | ﹤0.01% | 2258 |
|
|
2021
Q1 | $1.55M | Buy |
+20,000
| New | +$1.64M | ﹤0.01% | 2795 |
|
|
2020
Q2 | – | Sell |
-57,300
| Closed | -$2.61M | – | 4250 |
|
|
2020
Q1 | $2.61M | Sell |
57,300
-119,400
| -68% | -$6.13M | 0.01% | 1960 |
|
|
2019
Q4 | $10.5M | Hold |
176,700
| – | – | 0.02% | 1173 |
|
|
2019
Q3 | $9.2M | Buy |
+176,700
| New | +$9.59M | 0.01% | 1210 |
|
|
2018
Q2 | – | Sell |
-25,000
| Closed | -$1.29M | – | 3881 |
|
|
2018
Q1 | $1.29M | Sell |
25,000
-10,000
| -29% | -$545K | ﹤0.01% | 2329 |
|
|
2017
Q4 | $1.85M | Hold |
35,000
| – | – | ﹤0.01% | 2192 |
|
|
2017
Q3 | $1.65M | Buy |
35,000
+25,000
| +250% | +$1.16M | ﹤0.01% | 2166 |
|
|
2017
Q2 | $423K | Hold |
10,000
| – | – | ﹤0.01% | 2885 |
|
|
2017
Q1 | $407K | Sell |
10,000
-90,000
| -90% | -$3.82M | ﹤0.01% | 2831 |
|
|
2016
Q4 | $3.85M | Hold |
100,000
| – | – | 0.01% | 1506 |
|
|
2016
Q3 | $3.34M | Sell |
100,000
-20,000
| -17% | -$637K | 0.01% | 1560 |
|
|
2016
Q2 | $3.76M | Buy |
120,000
+30,000
| +33% | +$896K | 0.01% | 1472 |
|
|
2016
Q1 | $2.54M | Buy |
90,000
+40,000
| +80% | +$1.06M | 0.01% | 1719 |
|
|
2015
Q4 | $1.46M | Buy |
50,000
+30,000
| +150% | +$1.01M | ﹤0.01% | 2372 |
|
|
2015
Q3 | $676K | Sell |
20,000
-10,000
| -33% | -$374K | ﹤0.01% | 2865 |
|
|
2015
Q2 | $1.24M | Buy |
30,000
+20,000
| +200% | +$878K | ﹤0.01% | 2544 |
|
|
2015
Q1 | $414K | Sell |
10,000
-86,000
| -90% | -$3.89M | ﹤0.01% | 3157 |
|
|
2014
Q4 | $4.42M | Hold |
96,000
| – | – | 0.01% | 1675 |
|
|
2014
Q3 | $4.72M | Hold |
96,000
| – | – | 0.01% | 1610 |
|
|
2014
Q2 | $5.21M | Hold |
96,000
| – | – | 0.01% | 1590 |
|
|
2014
Q1 | $5.36M | Sell |
96,000
-382,500
| -80% | -$20.8M | 0.01% | 1529 |
|
|
2013
Q4 | $27M | Sell |
478,500
-65,000
| -12% | -$3.38M | 0.06% | 533 |
|
|
2013
Q3 | $26.5M | Hold |
543,500
| – | – | 0.07% | 466 |
|
|
2013
Q2 | $22.3M | Buy |
+543,500
| New | +$24.2M | 0.06% | 479 |
|
Other funds holding RIO
