Schonfeld Strategic Advisors’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-127,678
| Closed | -$10.2M | – | 2609 |
|
|
2025
Q4 | $10.2M | Sell |
127,678
-434,581
| -77% | -$31.3M | 0.05% | 341 |
|
|
2025
Q3 | $37.1M | Buy |
+562,259
| New | +$34.8M | 0.26% | 70 |
|
|
2025
Q2 | – | Sell |
-10,748
| Closed | -$646K | – | 2461 |
|
|
2025
Q1 | $646K | Sell |
10,748
-11,880
| -53% | -$731K | ﹤0.01% | 1473 |
|
|
2024
Q4 | $1.33M | Sell |
22,628
-9,273
| -29% | -$592K | 0.01% | 1003 |
|
|
2024
Q3 | $2.27M | Sell |
31,901
-30,599
| -49% | -$1.97M | 0.02% | 827 |
|
|
2024
Q2 | $4.12M | Buy |
62,500
+38,300
| +158% | +$2.61M | 0.03% | 620 |
|
|
2024
Q1 | $1.54M | Buy |
24,200
+16,600
| +218% | +$1.11M | 0.01% | 1074 |
|
|
2023
Q4 | $566K | Sell |
7,600
-21,700
| -74% | -$1.46M | ﹤0.01% | 1240 |
|
|
2023
Q3 | $1.86M | Buy |
+29,300
| New | +$1.87M | 0.02% | 849 |
|
|
2023
Q2 | – | Sell |
-20,200
| Closed | -$1.39M | – | 2451 |
|
|
2023
Q1 | $1.39M | Buy |
20,200
+17,000
| +531% | +$1.23M | 0.01% | 814 |
|
|
2022
Q4 | $228K | Sell |
3,200
-405,270
| -99% | -$25.5M | ﹤0.01% | 1930 |
|
|
2022
Q3 | $22.5M | Buy |
+408,470
| New | +$23.5M | 0.19% | 138 |
|
|
2022
Q2 | – | Sell |
-116,212
| Closed | -$9.34M | – | 2928 |
|
|
2022
Q1 | $9.34M | Buy |
116,212
+92,512
| +390% | +$7.02M | 0.1% | 285 |
|
|
2021
Q4 | $1.59M | Buy |
+23,700
| New | +$1.53M | 0.02% | 760 |
|
|
2020
Q3 | – | Sell |
-27,456
| Closed | -$1.54M | – | 1614 |
|
|
2020
Q2 | $1.54M | Buy |
+27,456
| New | +$1.39M | 0.04% | 481 |
|
|
2019
Q2 | – | Sell |
-4,500
| Closed | -$265K | – | 1216 |
|
|
2019
Q1 | $265K | Buy |
+4,500
| New | +$247K | 0.01% | 868 |
|
|
2018
Q4 | – | Sell |
-13,000
| Closed | -$663K | – | 1213 |
|
|
2018
Q3 | $663K | Buy |
+13,000
| New | +$662K | 0.03% | 523 |
|
|
2016
Q4 | – | Sell |
-10,940
| Closed | -$365K | – | 636 |
|
|
2016
Q3 | $365K | Sell |
10,940
-12,461
| -53% | -$397K | 0.06% | 301 |
|
|
2016
Q2 | $732K | Buy |
+23,401
| New | +$699K | 0.16% | 174 |
|
Other funds holding RIO
