HAP Trading’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,200
| Closed | -$64K | – | 1593 |
|
|
2022
Q4 | $64K | Buy |
18,200
+1,000
| +6% | +$62.8K | 0.01% | 685 |
|
|
2022
Q3 | $15K | Sell |
17,200
-13,700
| -44% | -$789K | ﹤0.01% | 1232 |
|
|
2022
Q2 | $24K | Sell |
30,900
-17,100
| -36% | -$1.23M | ﹤0.01% | 1287 |
|
|
2022
Q1 | $225K | Sell |
48,000
-14,600
| -23% | -$1.11M | 0.01% | 799 |
|
|
2021
Q4 | $83K | Buy |
62,600
+13,200
| +27% | +$854K | ﹤0.01% | 1291 |
|
|
2021
Q3 | $102K | Sell |
49,400
-3,700
| -7% | -$289K | ﹤0.01% | 1249 |
|
|
2021
Q2 | $199K | Buy |
53,100
+31,000
| +140% | +$2.66M | 0.01% | 1018 |
|
|
2021
Q1 | $103K | Sell |
22,100
-42,200
| -66% | -$3.46M | 0.01% | 950 |
|
|
2020
Q4 | $1.18M | Buy |
64,300
+3,300
| +5% | +$217K | 0.03% | 378 |
|
|
2020
Q3 | $438K | Sell |
61,000
-58,200
| -49% | -$3.57M | 0.02% | 430 |
|
|
2020
Q2 | $781K | Buy |
119,200
+103,500
| +659% | +$5.24M | 0.04% | 329 |
|
|
2020
Q1 | $16K | Sell |
15,700
-500
| -3% | -$25.7K | ﹤0.01% | 964 |
|
|
2019
Q4 | $53K | Buy |
+16,200
| New | +$879K | ﹤0.01% | 696 |
|
|
2019
Q3 | – | Sell |
-11,000
| Closed | -$69K | – | 1359 |
|
|
2019
Q2 | $69K | Sell |
11,000
-3,800
| -26% | -$228K | 0.01% | 673 |
|
|
2019
Q1 | $70K | Buy |
+14,800
| New | +$814K | 0.01% | 607 |
|
|
2018
Q4 | – | Sell |
-14,000
| Closed | -$33K | – | 1268 |
|
|
2018
Q3 | $33K | Buy |
14,000
+3,000
| +27% | +$153K | ﹤0.01% | 688 |
|
|
2018
Q2 | $28K | Buy |
+11,000
| New | +$616K | ﹤0.01% | 764 |
|
|
2018
Q1 | – | Sell |
-13,100
| Closed | -$82K | – | 1157 |
|
|
2017
Q4 | $82K | Buy |
+13,100
| New | +$639K | ﹤0.01% | 608 |
|
|
2017
Q3 | – | Sell |
-17,700
| Closed | -$29K | – | 1034 |
|
|
2017
Q2 | $29K | Sell |
17,700
-57,600
| -76% | -$2.31M | ﹤0.01% | 751 |
|
|
2017
Q1 | $16K | Buy |
75,300
+56,900
| +309% | +$2.42M | ﹤0.01% | 867 |
|
|
2016
Q4 | $22K | Buy |
+18,400
| New | +$675K | ﹤0.01% | 761 |
|
|
2016
Q2 | – | Sell |
-15,100
| Closed | -$6K | – | 1025 |
|
|
2016
Q1 | $6K | Buy |
+15,100
| New | +$402K | ﹤0.01% | 706 |
|
|
2015
Q4 | – | Sell |
-17,400
| Closed | -$6K | – | 1083 |
|
|
2015
Q3 | $6K | Buy |
+17,400
| New | +$651K | ﹤0.01% | 943 |
|
Other funds holding RIO
HL