Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-75,000
| Closed | -$4.78M | – | 783 |
|
|
2024
Q1 | $4.78M | Sell |
75,000
-20,000
| -21% | -$1.27M | 0.03% | 257 |
|
|
2023
Q4 | $7.07M | Buy |
95,000
+30,000
| +46% | +$2.23M | 0.04% | 209 |
|
|
2023
Q3 | $4.14M | Hold |
65,000
| – | – | 0.03% | 289 |
|
|
2023
Q2 | $4.15M | Buy |
+65,000
| New | +$4.15M | 0.03% | 301 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 525 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 584 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 587 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 602 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 498 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 523 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 414 |
|
|
2015
Q4 | – | Sell |
-150,000
| Closed | -$5.07M | – | 193 |
|
|
2015
Q3 | $5.07M | Buy |
+150,000
| New | +$5.07M | 0.22% | 56 |
|
|
2014
Q3 | – | Sell |
-30,000
| Closed | -$1.63M | – | 190 |
|
|
2014
Q2 | $1.63M | Buy |
+30,000
| New | +$1.63M | 0.05% | 89 |
|