Laurion 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-300,000
| Closed | -$23.3M | – | 668 |
|
2021
Q1 | $23.3M | Buy |
+300,000
| New | +$23.3M | 0.13% | 68 |
|
2019
Q4 | – | Sell |
-25,700
| Closed | -$1.34M | – | 772 |
|
2019
Q3 | $1.34M | Buy |
+25,700
| New | +$1.34M | 0.01% | 235 |
|
2017
Q3 | – | Sell |
-33,500
| Closed | -$1.42M | – | 1336 |
|
2017
Q2 | $1.42M | Buy |
+33,500
| New | +$1.42M | 0.01% | 492 |
|
2016
Q3 | – | Sell |
-25,000
| Closed | -$783K | – | 711 |
|
2016
Q2 | $783K | Buy |
+25,000
| New | +$783K | 0.01% | 235 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 761 |
|