ExodusPoint Capital Management’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Sell |
393,299
-77,533
| -16% | -$4.52M | 0.2% | 71 |
|
|
2025
Q1 | $28.3M | Buy |
470,832
+353,840
| +302% | +$21.3M | 0.28% | 49 |
|
|
2024
Q4 | $6.88M | Buy |
+116,992
| New | +$6.88M | 0.05% | 329 |
|
|
2024
Q2 | – | Sell |
-206,220
| Closed | -$13.1M | – | 1766 |
|
|
2024
Q1 | $13.1M | Sell |
206,220
-13,999
| -6% | -$892K | 0.1% | 134 |
|
|
2023
Q4 | $16.4M | Buy |
220,219
+82,719
| +60% | +$6.16M | 0.11% | 104 |
|
|
2023
Q3 | $8.75M | Sell |
137,500
-94,917
| -41% | -$6.04M | 0.08% | 226 |
|
|
2023
Q2 | $14.8M | Sell |
232,417
-503,635
| -68% | -$32.2M | 0.12% | 140 |
|
|
2023
Q1 | $50.5M | Buy |
736,052
+727,556
| +8,564% | +$49.9M | 0.42% | 18 |
|
|
2022
Q4 | $605K | Sell |
8,496
-172,018
| -95% | -$12.2M | 0.01% | 1078 |
|
|
2022
Q3 | $9.94M | Buy |
180,514
+169,852
| +1,593% | +$9.35M | 0.13% | 190 |
|
|
2022
Q2 | $650K | Sell |
10,662
-46,568
| -81% | -$2.84M | 0.01% | 1218 |
|
|
2022
Q1 | $4.6M | Buy |
57,230
+4,512
| +9% | +$363K | 0.06% | 384 |
|
|
2021
Q4 | $3.53M | Buy |
52,718
+29,837
| +130% | +$2M | 0.04% | 521 |
|
|
2021
Q3 | $1.53M | Buy |
+22,881
| New | +$1.53M | 0.02% | 798 |
|
|
2021
Q2 | – | Sell |
-4,418
| Closed | -$343K | – | 2652 |
|
|
2021
Q1 | $343K | Sell |
4,418
-15,590
| -78% | -$1.21M | 0.01% | 1536 |
|
|
2020
Q4 | $1.51M | Buy |
+20,008
| New | +$1.51M | 0.01% | 618 |
|
|
2020
Q3 | – | Sell |
-22,787
| Closed | -$1.28M | – | 2093 |
|
|
2020
Q2 | $1.28M | Buy |
+22,787
| New | +$1.28M | 0.03% | 598 |
|
|
2020
Q1 | – | Sell |
-9,884
| Closed | -$587K | – | 1498 |
|
|
2019
Q4 | $587K | Buy |
+9,884
| New | +$587K | 0.01% | 727 |
|
|
2019
Q3 | – | Sell |
-7,680
| Closed | -$479K | – | 1558 |
|
|
2019
Q2 | $479K | Buy |
+7,680
| New | +$479K | 0.02% | 465 |
|