QIM
Quantitative Investment Management’s Rio Tinto RIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,938
| Closed | -$1.7M | – | 453 |
|
|
2024
Q3 | $1.7M | Buy |
+23,938
| New | +$1.7M | 0.17% | 109 |
|
|
2024
Q1 | – | Sell |
-31,276
| Closed | -$2.33M | – | 357 |
|
|
2023
Q4 | $2.33M | Buy |
+31,276
| New | +$2.33M | 0.13% | 178 |
|
|
2023
Q2 | – | Sell |
-14,641
| Closed | -$1M | – | 348 |
|
|
2023
Q1 | $1M | Buy |
+14,641
| New | +$1M | 0.21% | 116 |
|
|
2021
Q3 | – | Sell |
-12,888
| Closed | -$1.08M | – | 533 |
|
|
2021
Q2 | $1.08M | Sell |
12,888
-22,743
| -64% | -$1.91M | 0.1% | 183 |
|
|
2021
Q1 | $2.77M | Buy |
35,631
+15,601
| +78% | +$1.21M | 0.23% | 113 |
|
|
2020
Q4 | $1.51M | Buy |
+20,030
| New | +$1.51M | 0.12% | 188 |
|
|
2020
Q1 | – | Sell |
-8,699
| Closed | -$516K | – | 773 |
|
|
2019
Q4 | $516K | Buy |
+8,699
| New | +$516K | 0.02% | 530 |
|
|
2018
Q2 | – | Sell |
-110,900
| Closed | -$5.71M | – | 898 |
|
|
2018
Q1 | $5.71M | Buy |
110,900
+34,100
| +44% | +$1.76M | 0.1% | 247 |
|
|
2017
Q4 | $4.07M | Sell |
76,800
-128,100
| -63% | -$6.78M | 0.06% | 359 |
|
|
2017
Q3 | $9.67M | Buy |
+204,900
| New | +$9.67M | 0.11% | 227 |
|
|
2016
Q4 | – | Sell |
-122,300
| Closed | -$4.08M | – | 924 |
|
|
2016
Q3 | $4.08M | Buy |
122,300
+108,000
| +755% | +$3.61M | 0.13% | 185 |
|
|
2016
Q2 | $447K | Buy |
+14,300
| New | +$447K | 0.02% | 567 |
|
|
2014
Q1 | – | Sell |
-31,300
| Closed | -$1.77M | – | 696 |
|
|
2013
Q4 | $1.77M | Buy |
+31,300
| New | +$1.77M | 0.17% | 116 |
|