Parametric Portfolio Associates’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $128M | Buy |
1,595,973
+112,224
| +8% | +$9.02M | 0.07% | 277 |
|
|
2021
Q4 | $99.3M | Buy |
1,483,749
+92,034
| +7% | +$6.16M | 0.05% | 355 |
|
|
2021
Q3 | $93M | Buy |
1,391,715
+2,164
| +0.2% | +$145K | 0.05% | 337 |
|
|
2021
Q2 | $117M | Buy |
1,389,551
+38,061
| +3% | +$3.19M | 0.07% | 287 |
|
|
2021
Q1 | $105M | Buy |
1,351,490
+10,472
| +0.8% | +$813K | 0.06% | 302 |
|
|
2020
Q4 | $101M | Sell |
1,341,018
-35,179
| -3% | -$2.65M | 0.06% | 280 |
|
|
2020
Q3 | $83.1M | Sell |
1,376,197
-138,269
| -9% | -$8.35M | 0.06% | 285 |
|
|
2020
Q2 | $85.1M | Sell |
1,514,466
-98,380
| -6% | -$5.53M | 0.07% | 264 |
|
|
2020
Q1 | $73.5M | Buy |
1,612,846
+260,921
| +19% | +$11.9M | 0.07% | 255 |
|
|
2019
Q4 | $80.3M | Buy |
1,351,925
+99,919
| +8% | +$5.93M | 0.06% | 300 |
|
|
2019
Q3 | $65.2M | Buy |
1,252,006
+2,952
| +0.2% | +$154K | 0.05% | 328 |
|
|
2019
Q2 | $77.9M | Buy |
1,249,054
+102,094
| +9% | +$6.36M | 0.06% | 288 |
|
|
2019
Q1 | $67.5M | Buy |
1,146,960
+56,043
| +5% | +$3.3M | 0.06% | 302 |
|
|
2018
Q4 | $52.9M | Buy |
1,090,917
+73,755
| +7% | +$3.58M | 0.05% | 330 |
|
|
2018
Q3 | $51.9M | Sell |
1,017,162
-31,569
| -3% | -$1.61M | 0.05% | 378 |
|
|
2018
Q2 | $58.2M | Buy |
1,048,731
+36,099
| +4% | +$2M | 0.06% | 328 |
|
|
2018
Q1 | $52.2M | Sell |
1,012,632
-20,505
| -2% | -$1.06M | 0.05% | 352 |
|
|
2017
Q4 | $54.7M | Buy |
1,033,137
+78,422
| +8% | +$4.15M | 0.05% | 330 |
|
|
2017
Q3 | $45.1M | Buy |
954,715
+90,656
| +10% | +$4.28M | 0.05% | 377 |
|
|
2017
Q2 | $36.6M | Buy |
864,059
+87,850
| +11% | +$3.72M | 0.04% | 423 |
|
|
2017
Q1 | $31.6M | Buy |
776,209
+174,655
| +29% | +$7.1M | 0.05% | 398 |
|
|
2016
Q4 | $23.1M | Buy |
601,554
+80,672
| +15% | +$3.1M | 0.03% | 540 |
|
|
2016
Q3 | $17.4M | Buy |
520,882
+40,812
| +9% | +$1.36M | 0.03% | 624 |
|
|
2016
Q2 | $15M | Buy |
480,070
+35,953
| +8% | +$1.13M | 0.02% | 662 |
|
|
2016
Q1 | $12.6M | Sell |
444,117
-545,058
| -55% | -$15.4M | 0.02% | 778 |
|
|
2015
Q4 | $28.8M | Sell |
989,175
-21,400
| -2% | -$623K | 0.05% | 380 |
|
|
2015
Q3 | $34.2M | Buy |
1,010,575
+581,392
| +135% | +$19.7M | 0.07% | 308 |
|
|
2015
Q2 | $17.7M | Sell |
429,183
-9,150
| -2% | -$377K | 0.03% | 527 |
|
|
2015
Q1 | $18.1M | Sell |
438,333
-10,099
| -2% | -$418K | 0.04% | 511 |
|
|
2014
Q4 | $20.7M | Buy |
448,432
+23,264
| +5% | +$1.07M | 0.04% | 435 |
|
|
2014
Q3 | $20.9M | Buy |
425,168
+44,496
| +12% | +$2.19M | 0.05% | 418 |
|
|
2014
Q2 | $20.7M | Buy |
380,672
+11,375
| +3% | +$617K | 0.05% | 434 |
|
|
2014
Q1 | $20.6M | Buy |
369,297
+30,669
| +9% | +$1.71M | 0.05% | 424 |
|
|
2013
Q4 | $19.1M | Buy |
338,628
+84,537
| +33% | +$4.77M | 0.05% | 434 |
|
|
2013
Q3 | $12.4M | Buy |
254,091
+24,341
| +11% | +$1.19M | 0.03% | 563 |
|
|
2013
Q2 | $9.44M | Buy |
+229,750
| New | +$9.44M | 0.03% | 655 |
|