PDT Partners’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-90,927
| Closed | -$3.08M | – | 843 |
|
|
2015
Q3 | $3.08M | Buy |
90,927
+42,411
| +87% | +$1.43M | 0.07% | 324 |
|
|
2015
Q2 | $2M | Buy |
+48,516
| New | +$2M | 0.05% | 426 |
|
|
2014
Q2 | – | Sell |
-79,147
| Closed | -$4.42M | – | 1585 |
|
|
2014
Q1 | $4.42M | Buy |
+79,147
| New | +$4.42M | 0.11% | 238 |
|
|
2013
Q4 | – | Sell |
-71,382
| Closed | -$3.48M | – | 1067 |
|
|
2013
Q3 | $3.48M | Buy |
71,382
+9,732
| +16% | +$475K | 0.09% | 281 |
|
|
2013
Q2 | $2.53M | Buy |
+61,650
| New | +$2.53M | 0.06% | 440 |
|