Polar Asset Management Partners’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,700
| Closed | -$2.26M | – | 743 |
|
|
2024
Q3 | $2.26M | Buy |
+31,700
| New | +$2.26M | 0.05% | 304 |
|
|
2024
Q1 | – | Sell |
-148,600
| Closed | -$11.1M | – | 841 |
|
|
2023
Q4 | $11.1M | Buy |
148,600
+900
| +0.6% | +$67K | 0.19% | 91 |
|
|
2023
Q3 | $9.4M | Buy |
+147,700
| New | +$9.4M | 0.21% | 123 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 399 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 387 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 345 |
|
|
2014
Q1 | – | Sell |
-180,000
| Closed | -$10.2M | – | 174 |
|
|
2013
Q4 | $10.2M | Buy |
+180,000
| New | +$10.2M | 0.43% | 54 |
|