Jefferies Group’s Rio Tinto RIO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-269
| Closed | -$20.9K | – | 1293 |
|
2021
Q1 | $20.9K | Buy |
+269
| New | +$20.9K | ﹤0.01% | 1054 |
|
2018
Q4 | – | Sell |
-20,343
| Closed | -$1.04M | – | 1655 |
|
2018
Q3 | $1.04M | Buy |
20,343
+13,738
| +208% | +$701K | 0.01% | 714 |
|
2018
Q2 | $366K | Buy |
+6,605
| New | +$366K | ﹤0.01% | 1096 |
|
2017
Q2 | – | Sell |
-44,736
| Closed | -$1.82M | – | 1664 |
|
2017
Q1 | $1.82M | Sell |
44,736
-205,125
| -82% | -$8.35M | 0.01% | 467 |
|
2016
Q4 | $9.61M | Buy |
+249,861
| New | +$9.61M | 0.05% | 80 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 1419 |
|
2016
Q2 | – | Sell |
-9,470
| Closed | -$268K | – | 1420 |
|
2016
Q1 | $268K | Buy |
+9,470
| New | +$268K | ﹤0.01% | 906 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 1471 |
|
2015
Q3 | – | Sell |
-3,316
| Closed | -$137K | – | 1878 |
|
2015
Q2 | $137K | Sell |
3,316
-9,666
| -74% | -$399K | ﹤0.01% | 1247 |
|
2015
Q1 | $537K | Buy |
+12,982
| New | +$537K | ﹤0.01% | 753 |
|
2014
Q4 | – | Sell |
-846
| Closed | -$42K | – | 1460 |
|
2014
Q3 | $42K | Sell |
846
-33
| -4% | -$1.64K | ﹤0.01% | 1290 |
|
2014
Q2 | $48K | Buy |
+879
| New | +$48K | ﹤0.01% | 1289 |
|
2014
Q1 | – | Sell |
-11,681
| Closed | -$659K | – | 1491 |
|
2013
Q4 | $659K | Buy |
+11,681
| New | +$659K | ﹤0.01% | 511 |
|
2013
Q3 | – | Sell |
-37,767
| Closed | -$1.55M | – | 1366 |
|
2013
Q2 | $1.55M | Buy |
+37,767
| New | +$1.55M | 0.02% | 239 |
|