Holocene Advisors’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,280,657
| Closed | -$81.5M | – | 809 |
|
|
2023
Q3 | $81.5M | Buy |
1,280,657
+411,187
| +47% | +$26.2M | 0.36% | 87 |
|
|
2023
Q2 | $55.5M | Buy |
869,470
+264,769
| +44% | +$16.9M | 0.24% | 120 |
|
|
2023
Q1 | $41.5M | Sell |
604,701
-196,597
| -25% | -$13.5M | 0.2% | 146 |
|
|
2022
Q4 | $57.1M | Buy |
801,298
+296,467
| +59% | +$21.1M | 0.35% | 98 |
|
|
2022
Q3 | $27.8M | Buy |
+504,831
| New | +$27.8M | 0.18% | 153 |
|