Parallax Volatility Advisers’s Rio Tinto RIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137K | Buy |
+2,348
| New | +$137K | ﹤0.01% | 421 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 862 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 948 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 949 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 963 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 976 |
|
|
2023
Q4 | – | Sell |
-95,533
| Closed | -$6.08M | – | 1012 |
|
|
2023
Q3 | $6.08M | Buy |
+95,533
| New | +$6.08M | 0.01% | 113 |
|
|
2023
Q2 | – | Sell |
-1,170
| Closed | -$80.3K | – | 1112 |
|
|
2023
Q1 | $80.3K | Buy |
+1,170
| New | +$80.3K | ﹤0.01% | 558 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1307 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1403 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1411 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1366 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 926 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 891 |
|
|
2021
Q2 | – | Sell |
-7,516
| Closed | -$584K | – | 618 |
|
|
2021
Q1 | $584K | Sell |
7,516
-3,939
| -34% | -$306K | ﹤0.01% | 282 |
|
|
2020
Q4 | $862K | Sell |
11,455
-14,014
| -55% | -$1.05M | ﹤0.01% | 460 |
|
|
2020
Q3 | $1.54M | Sell |
25,469
-7,632
| -23% | -$461K | ﹤0.01% | 509 |
|
|
2020
Q2 | $1.86M | Buy |
33,101
+21,395
| +183% | +$1.2M | ﹤0.01% | 396 |
|
|
2020
Q1 | $533K | Buy |
11,706
+3,624
| +45% | +$165K | ﹤0.01% | 576 |
|
|
2019
Q4 | $480K | Buy |
8,082
+3,433
| +74% | +$204K | ﹤0.01% | 530 |
|
|
2019
Q3 | $242K | Sell |
4,649
-34,672
| -88% | -$1.8M | ﹤0.01% | 572 |
|
|
2019
Q2 | $2.45M | Sell |
39,321
-32,089
| -45% | -$2M | ﹤0.01% | 226 |
|
|
2019
Q1 | $4.2M | Buy |
+71,410
| New | +$4.2M | ﹤0.01% | 140 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2301 |
|
|
2018
Q3 | – | Sell |
-6,616
| Closed | -$367K | – | 2171 |
|
|
2018
Q2 | $367K | Buy |
+6,616
| New | +$367K | ﹤0.01% | 365 |
|
|
2018
Q1 | – | Sell |
-143,730
| Closed | -$7.61M | – | 2701 |
|
|
2017
Q4 | $7.61M | Sell |
143,730
-69,037
| -32% | -$3.65M | 0.01% | 74 |
|
|
2017
Q3 | $10M | Buy |
+212,767
| New | +$10M | 0.02% | 59 |
|
|
2017
Q2 | – | Sell |
-31,437
| Closed | -$1.28M | – | 1889 |
|
|
2017
Q1 | $1.28M | Buy |
+31,437
| New | +$1.28M | ﹤0.01% | 176 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1834 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1773 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1608 |
|
|
2016
Q1 | – | Sell |
-426,853
| Closed | -$12.4M | – | 1604 |
|
|
2015
Q4 | $12.4M | Buy |
426,853
+325,790
| +322% | +$9.49M | 0.03% | 49 |
|
|
2015
Q3 | $3.42M | Buy |
101,063
+97,144
| +2,479% | +$3.29M | 0.01% | 149 |
|
|
2015
Q2 | $162K | Sell |
3,919
-115,593
| -97% | -$4.78M | ﹤0.01% | 596 |
|
|
2015
Q1 | $4.95M | Sell |
119,512
-67,507
| -36% | -$2.79M | 0.01% | 140 |
|
|
2014
Q4 | $8.61M | Buy |
+187,019
| New | +$8.61M | 0.03% | 77 |
|
|
2014
Q3 | – | Sell |
-1,568
| Closed | -$85K | – | 1560 |
|
|
2014
Q2 | $85K | Buy |
1,568
+1,343
| +597% | +$72.8K | ﹤0.01% | 766 |
|
|
2014
Q1 | $13K | Buy |
225
+103
| +84% | +$5.95K | ﹤0.01% | 853 |
|
|
2013
Q4 | $7K | Sell |
122
-1,745
| -93% | -$100K | ﹤0.01% | 946 |
|
|
2013
Q3 | $91K | Buy |
+1,867
| New | +$91K | ﹤0.01% | 401 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 971 |
|