Graham 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 | $1.55M | Buy |
26,546
+10,986
| +71% | +$641K | 0.02% | 401 |
|
|
2025
Q1 | $935K | Sell |
15,560
-4,795
| -24% | -$288K | 0.02% | 545 |
|
|
2024
Q4 | $1.2M | Buy |
+20,355
| New | +$1.2M | 0.02% | 415 |
|
|
2024
Q2 | – | Sell |
-36,060
| Closed | -$2.3M | – | 1289 |
|
|
2024
Q1 | $2.3M | Buy |
36,060
+20,694
| +135% | +$1.32M | 0.04% | 204 |
|
|
2023
Q4 | $1.14M | Buy |
+15,366
| New | +$1.14M | 0.03% | 332 |
|