HAP Trading’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 565 |
|
|
2023
Q2 | – | Sell |
-11,953
| Closed | -$820K | – | 626 |
|
|
2023
Q1 | $820K | Buy |
+11,953
| New | +$820K | 0.13% | 94 |
|
|
2022
Q4 | – | Sell |
-12,834
| Closed | -$707K | – | 850 |
|
|
2022
Q3 | $707K | Sell |
12,834
-7,755
| -38% | -$427K | 0.05% | 173 |
|
|
2022
Q2 | $1.26M | Buy |
+20,589
| New | +$1.26M | 0.06% | 136 |
|
|
2022
Q1 | – | Sell |
-41,013
| Closed | -$2.75M | – | 1202 |
|
|
2021
Q4 | $2.75M | Buy |
+41,013
| New | +$2.75M | 0.08% | 143 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1172 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1135 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1059 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1014 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 857 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 828 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 714 |
|
|
2019
Q4 | – | Sell |
-103,309
| Closed | -$5.38M | – | 687 |
|
|
2019
Q3 | $5.38M | Buy |
+103,309
| New | +$5.38M | 0.44% | 38 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 592 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 600 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 585 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 507 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 500 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 539 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 523 |
|
|
2017
Q3 | – | Sell |
-64,942
| Closed | -$2.75M | – | 502 |
|
|
2017
Q2 | $2.75M | Buy |
+64,942
| New | +$2.75M | 0.15% | 113 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 541 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 538 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 542 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 478 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 484 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 501 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 472 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 482 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 517 |
|
|
2014
Q4 | – | Sell |
-11,300
| Closed | -$556K | – | 571 |
|
|
2014
Q3 | $556K | Sell |
11,300
-1,970
| -15% | -$96.9K | 0.02% | 313 |
|
|
2014
Q2 | $720K | Buy |
+13,270
| New | +$720K | 0.03% | 276 |
|
|
2014
Q1 | – | Sell |
-10,600
| Closed | -$598K | – | 680 |
|
|
2013
Q4 | $598K | Buy |
+10,600
| New | +$598K | 0.02% | 385 |
|