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
Q3 | – | Sell |
-11,100
| Closed | -$27K | – | 1228 |
|
|
2023
Q2 | $27K | Buy |
+11,100
| New | +$714K | ﹤0.01% | 634 |
|
|
2023
Q1 | – | Sell |
-14,000
| Closed | -$15K | – | 1594 |
|
|
2022
Q4 | $15K | Sell |
14,000
-1,500
| -10% | -$94.2K | ﹤0.01% | 1032 |
|
|
2022
Q3 | $170K | Sell |
15,500
-8,800
| -36% | -$507K | 0.01% | 653 |
|
|
2022
Q2 | $256K | Sell |
24,300
-14,000
| -37% | -$1M | 0.01% | 630 |
|
|
2022
Q1 | $95K | Buy |
38,300
+1,600
| +4% | +$121K | ﹤0.01% | 1069 |
|
|
2021
Q4 | $250K | Buy |
36,700
+15,100
| +70% | +$977K | 0.01% | 936 |
|
|
2021
Q3 | $133K | Buy |
21,600
+10,500
| +95% | +$819K | ﹤0.01% | 1172 |
|
|
2021
Q2 | $43K | Sell |
11,100
-8,900
| -45% | -$765K | ﹤0.01% | 1529 |
|
|
2021
Q1 | $43K | Sell |
20,000
-54,100
| -73% | -$4.44M | ﹤0.01% | 1212 |
|
|
2020
Q4 | $9K | Buy |
74,100
+8,600
| +13% | +$565K | ﹤0.01% | 1928 |
|
|
2020
Q3 | $38K | Buy |
65,500
+500
| +0.8% | +$30.7K | ﹤0.01% | 1032 |
|
|
2020
Q2 | $84K | Buy |
65,000
+47,900
| +280% | +$2.43M | ﹤0.01% | 894 |
|
|
2020
Q1 | $128K | Buy |
17,100
+6,900
| +68% | +$354K | 0.01% | 626 |
|
|
2019
Q4 | $8K | Sell |
10,200
-147,600
| -94% | -$8.01M | ﹤0.01% | 1037 |
|
|
2019
Q3 | $416K | Buy |
+157,800
| New | +$8.56M | 0.03% | 343 |
|
|
2017
Q4 | – | Sell |
-206,700
| Closed | -$26K | – | 1137 |
|
|
2017
Q3 | $26K | Sell |
206,700
-2,500
| -1% | -$116K | ﹤0.01% | 726 |
|
|
2017
Q2 | $316K | Buy |
+209,200
| New | +$8.39M | 0.02% | 436 |
|
|
2017
Q1 | – | Sell |
-32,300
| Closed | -$1K | – | 1224 |
|
|
2016
Q4 | $1K | Sell |
32,300
-8,000
| -20% | -$293K | ﹤0.01% | 960 |
|
|
2016
Q3 | $30K | Buy |
40,300
+4,600
| +13% | +$147K | ﹤0.01% | 784 |
|
|
2016
Q2 | $51K | Buy |
+35,700
| New | +$1.07M | ﹤0.01% | 600 |
|
|
2015
Q2 | – | Sell |
-10,100
| Closed | -$36K | – | 1137 |
|
|
2015
Q1 | $36K | Sell |
10,100
-58,900
| -85% | -$2.66M | ﹤0.01% | 660 |
|
|
2014
Q4 | $199K | Sell |
69,000
-2,800
| -4% | -$132K | 0.01% | 559 |
|
|
2014
Q3 | $164K | Sell |
71,800
-14,800
| -17% | -$817K | 0.01% | 618 |
|
|
2014
Q2 | $270K | Buy |
+86,600
| New | +$4.7M | 0.01% | 538 |
|
Other funds holding RIO
HL