Point72 Asset Management’s Rio Tinto RIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-217,397
| Closed | -$13.1M | – | 1754 |
|
|
2025
Q1 | $13.1M | Buy |
+217,397
| New | +$13.1M | 0.03% | 472 |
|
|
2024
Q2 | – | Sell |
-79,700
| Closed | -$5.08M | – | 1682 |
|
|
2024
Q1 | $5.08M | Sell |
79,700
-195,500
| -71% | -$12.5M | 0.01% | 722 |
|
|
2023
Q4 | $20.5M | Buy |
+275,200
| New | +$20.5M | 0.05% | 369 |
|
|
2023
Q2 | – | Sell |
-302,700
| Closed | -$20.8M | – | 2082 |
|
|
2023
Q1 | $20.8M | Buy |
302,700
+55,988
| +23% | +$3.84M | 0.06% | 322 |
|
|
2022
Q4 | $17.6M | Buy |
+246,712
| New | +$17.6M | 0.06% | 351 |
|
|
2022
Q3 | – | Sell |
-15,656
| Closed | -$955K | – | 1317 |
|
|
2022
Q2 | $955K | Buy |
+15,656
| New | +$955K | ﹤0.01% | 852 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1248 |
|
|
2021
Q4 | – | Sell |
-57,155
| Closed | -$3.82M | – | 1190 |
|
|
2021
Q3 | $3.82M | Buy |
+57,155
| New | +$3.82M | 0.02% | 662 |
|
|
2020
Q4 | – | Sell |
-15,420
| Closed | -$931K | – | 1036 |
|
|
2020
Q3 | $931K | Buy |
+15,420
| New | +$931K | ﹤0.01% | 730 |
|
|
2019
Q4 | – | Sell |
-14,800
| Closed | -$771K | – | 1153 |
|
|
2019
Q3 | $771K | Buy |
14,800
+12,800
| +640% | +$667K | ﹤0.01% | 671 |
|
|
2019
Q2 | $125K | Sell |
2,000
-103,670
| -98% | -$6.48M | ﹤0.01% | 927 |
|
|
2019
Q1 | $6.22M | Sell |
105,670
-474,074
| -82% | -$27.9M | 0.03% | 445 |
|
|
2018
Q4 | $28.1M | Buy |
579,744
+38,387
| +7% | +$1.86M | 0.14% | 161 |
|
|
2018
Q3 | $27.6M | Sell |
541,357
-172,408
| -24% | -$8.8M | 0.11% | 176 |
|
|
2018
Q2 | $39.6M | Sell |
713,765
-97,111
| -12% | -$5.39M | 0.16% | 140 |
|
|
2018
Q1 | $41.8M | Buy |
+810,876
| New | +$41.8M | 0.17% | 139 |
|
|
2017
Q3 | – | Sell |
-167,656
| Closed | -$7.09M | – | 875 |
|
|
2017
Q2 | $7.09M | Buy |
+167,656
| New | +$7.09M | 0.04% | 389 |
|
|
2015
Q4 | – | Sell |
-6,800
| Closed | -$230K | – | 752 |
|
|
2015
Q3 | $230K | Sell |
6,800
-444,500
| -98% | -$15M | ﹤0.01% | 624 |
|
|
2015
Q2 | $18.6M | Sell |
451,300
-923,700
| -67% | -$38.1M | 0.13% | 195 |
|
|
2015
Q1 | $56.9M | Buy |
1,375,000
+737,300
| +116% | +$30.5M | 0.39% | 52 |
|
|
2014
Q4 | $29.4M | Buy |
+637,700
| New | +$29.4M | 0.21% | 147 |
|