Marshall Wace’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.1M | Buy |
+841,579
| New | +$49.1M | 0.06% | 274 |
|
|
2025
Q1 | – | Sell |
-7,126
| Closed | -$419K | – | 2841 |
|
|
2024
Q4 | $419K | Buy |
+7,126
| New | +$419K | ﹤0.01% | 1968 |
|
|
2024
Q2 | – | Sell |
-48,100
| Closed | -$3.07M | – | 2626 |
|
|
2024
Q1 | $3.07M | Sell |
48,100
-156,060
| -76% | -$9.95M | ﹤0.01% | 1045 |
|
|
2023
Q4 | $15.2M | Sell |
204,160
-234,578
| -53% | -$17.5M | 0.03% | 475 |
|
|
2023
Q3 | $27.9M | Sell |
438,738
-50,030
| -10% | -$3.18M | 0.06% | 315 |
|
|
2023
Q2 | $31.2M | Buy |
+488,768
| New | +$31.2M | 0.06% | 298 |
|
|
2023
Q1 | – | Sell |
-1,003,409
| Closed | -$71.4M | – | 2530 |
|
|
2022
Q4 | $71.4M | Buy |
1,003,409
+184,727
| +23% | +$13.2M | 0.16% | 124 |
|
|
2022
Q3 | $45.1M | Buy |
818,682
+529,206
| +183% | +$29.1M | 0.1% | 197 |
|
|
2022
Q2 | $17.7M | Sell |
289,476
-608,261
| -68% | -$37.1M | 0.04% | 477 |
|
|
2022
Q1 | $72.2M | Buy |
897,737
+299,297
| +50% | +$24.1M | 0.14% | 143 |
|
|
2021
Q4 | $40.1M | Buy |
598,440
+590,957
| +7,897% | +$39.6M | 0.07% | 246 |
|
|
2021
Q3 | $500K | Hold |
7,483
| – | – | ﹤0.01% | 1848 |
|
|
2021
Q2 | $628K | Buy |
7,483
+2,051
| +38% | +$172K | ﹤0.01% | 1584 |
|
|
2021
Q1 | $422K | Sell |
5,432
-66,085
| -92% | -$5.13M | ﹤0.01% | 1706 |
|
|
2020
Q4 | $5.38M | Buy |
71,517
+66,944
| +1,464% | +$5.04M | 0.03% | 507 |
|
|
2020
Q3 | $276K | Sell |
4,573
-210,529
| -98% | -$12.7M | ﹤0.01% | 1346 |
|
|
2020
Q2 | $12.1M | Buy |
215,102
+26,923
| +14% | +$1.51M | 0.08% | 222 |
|
|
2020
Q1 | $8.57M | Buy |
188,179
+184,604
| +5,164% | +$8.41M | 0.09% | 239 |
|
|
2019
Q4 | $212K | Buy |
+3,575
| New | +$212K | ﹤0.01% | 1285 |
|
|
2019
Q3 | – | Sell |
-223,011
| Closed | -$13.9M | – | 1848 |
|
|
2019
Q2 | $13.9M | Buy |
223,011
+216,335
| +3,240% | +$13.5M | 0.11% | 197 |
|
|
2019
Q1 | $393K | Buy |
+6,676
| New | +$393K | ﹤0.01% | 1195 |
|
|
2017
Q1 | – | Sell |
-186,641
| Closed | -$7.18M | – | 672 |
|
|
2016
Q4 | $7.18M | Buy |
+186,641
| New | +$7.18M | 0.05% | 395 |
|
|
2016
Q3 | – | Sell |
-81,115
| Closed | -$2.54M | – | 1097 |
|
|
2016
Q2 | $2.54M | Buy |
81,115
+71,292
| +726% | +$2.23M | 0.02% | 518 |
|
|
2016
Q1 | $278K | Buy |
+9,823
| New | +$278K | ﹤0.01% | 934 |
|