Exane Derivatives’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,892
| Closed | -$1.04M | – | 888 |
|
|
2022
Q1 | $1.04M | Sell |
12,892
-27,563
| -68% | -$2.22M | 0.29% | 89 |
|
|
2021
Q4 | $2.71M | Buy |
40,455
+10,183
| +34% | +$682K | 0.66% | 24 |
|
|
2021
Q3 | $2.02M | Buy |
30,272
+6,477
| +27% | +$433K | 0.49% | 34 |
|
|
2021
Q2 | $2.03M | Sell |
23,795
-13,896
| -37% | -$1.18M | 0.46% | 38 |
|
|
2021
Q1 | $2.93M | Buy |
37,691
+18,130
| +93% | +$1.41M | 0.84% | 24 |
|
|
2020
Q4 | $1.47M | Buy |
+19,561
| New | +$1.47M | 0.43% | 44 |
|
|
2019
Q1 | – | Sell |
-83,400
| Closed | -$4.04M | – | 670 |
|
|
2018
Q4 | $4.04M | Buy |
83,400
+83,371
| +287,486% | +$4.04M | 0.73% | 22 |
|
|
2018
Q3 | $1.48K | Sell |
29
-31,972
| -100% | -$1.63M | ﹤0.01% | 474 |
|
|
2018
Q2 | $1.79M | Sell |
32,001
-44,505
| -58% | -$2.49M | 0.3% | 72 |
|
|
2018
Q1 | $3.84M | Buy |
76,506
+34,504
| +82% | +$1.73M | 0.77% | 19 |
|
|
2017
Q4 | $2.22M | Buy |
42,002
+42,001
| +4,200,100% | +$2.22M | 0.38% | 38 |
|
|
2017
Q3 | $47 | Sell |
1
-13,109
| -100% | -$616K | ﹤0.01% | 496 |
|
|
2017
Q2 | $555K | Buy |
+13,110
| New | +$555K | 0.12% | 120 |
|
|
2017
Q1 | – | Sell |
-98,873
| Closed | -$3.8M | – | 615 |
|
|
2016
Q4 | $3.8M | Buy |
+98,873
| New | +$3.8M | 0.75% | 37 |
|
|
2016
Q3 | – | Sell |
-16,668
| Closed | -$522K | – | 601 |
|
|
2016
Q2 | $522K | Buy |
+16,668
| New | +$522K | 0.09% | 126 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 549 |
|
|
2015
Q4 | – | Sell |
-24,876
| Closed | -$841K | – | 508 |
|
|
2015
Q3 | $841K | Buy |
+24,876
| New | +$841K | 0.11% | 81 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 499 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 501 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 463 |
|