Moore 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-32,500
| Closed | -$1.95M | – | 589 |
|
2025
Q1 | $1.95M | Buy |
+32,500
| New | +$1.95M | 0.04% | 227 |
|
2022
Q4 | – | Sell |
-108,759
| Closed | -$5.99M | – | 611 |
|
2022
Q3 | $5.99M | Buy |
+108,759
| New | +$5.99M | 0.14% | 131 |
|
2022
Q1 | – | Sell |
-168,144
| Closed | -$11.3M | – | 818 |
|
2021
Q4 | $11.3M | Buy |
+168,144
| New | +$11.3M | 0.22% | 79 |
|
2021
Q2 | – | Sell |
-71,991
| Closed | -$5.59M | – | 871 |
|
2021
Q1 | $5.59M | Buy |
+71,991
| New | +$5.59M | 0.07% | 222 |
|
2019
Q1 | – | Sell |
-55,000
| Closed | -$2.67M | – | 314 |
|
2018
Q4 | $2.67M | Buy |
+55,000
| New | +$2.67M | 0.11% | 120 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 308 |
|