Marshall Wace North America’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $20.7M | Buy |
309,764
+36,212
| +13% | +$2.42M | 0.09% | 231 |
|
|
2021
Q2 | $22.9M | Sell |
273,552
-36,437
| -12% | -$3.06M | 0.1% | 226 |
|
|
2021
Q1 | $24.1M | Buy |
309,989
+113,714
| +58% | +$8.83M | 0.1% | 224 |
|
|
2020
Q4 | $14.8M | Buy |
196,275
+118,487
| +152% | +$8.91M | 0.07% | 301 |
|
|
2020
Q3 | $4.7M | Sell |
77,788
-23,410
| -23% | -$1.41M | 0.03% | 408 |
|
|
2020
Q2 | $5.69M | Buy |
101,198
+41,550
| +70% | +$2.33M | 0.04% | 353 |
|
|
2020
Q1 | $2.72M | Buy |
59,648
+36,531
| +158% | +$1.66M | 0.02% | 426 |
|
|
2019
Q4 | $1.37M | Buy |
+23,117
| New | +$1.37M | 0.01% | 658 |
|
|
2019
Q3 | – | Sell |
-581,323
| Closed | -$36.2M | – | 1510 |
|
|
2019
Q2 | $36.2M | Buy |
581,323
+104,978
| +22% | +$6.54M | 0.22% | 109 |
|
|
2019
Q1 | $28M | Buy |
+476,345
| New | +$28M | 0.2% | 111 |
|
|
2018
Q2 | – | Sell |
-338,354
| Closed | -$17.4M | – | 1634 |
|
|
2018
Q1 | $17.4M | Buy |
338,354
+170,598
| +102% | +$8.79M | 0.09% | 265 |
|
|
2017
Q4 | $8.88M | Sell |
167,756
-813,899
| -83% | -$43.1M | 0.05% | 411 |
|
|
2017
Q3 | $46.1M | Buy |
981,655
+758,677
| +340% | +$35.7M | 0.29% | 79 |
|
|
2017
Q2 | $9.37M | Buy |
222,978
+161,287
| +261% | +$6.77M | 0.07% | 337 |
|
|
2017
Q1 | $2.53M | Buy |
+61,691
| New | +$2.53M | 0.02% | 532 |
|