Schonfeld Strategic Advisors’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,748
| Closed | -$646K | – | 2300 |
|
|
2025
Q1 | $646K | Sell |
10,748
-11,880
| -53% | -$714K | ﹤0.01% | 1356 |
|
|
2024
Q4 | $1.33M | Sell |
22,628
-9,273
| -29% | -$545K | 0.01% | 946 |
|
|
2024
Q3 | $2.27M | Sell |
31,901
-30,599
| -49% | -$2.18M | 0.02% | 707 |
|
|
2024
Q2 | $4.12M | Buy |
62,500
+38,300
| +158% | +$2.53M | 0.03% | 533 |
|
|
2024
Q1 | $1.54M | Buy |
24,200
+16,600
| +218% | +$1.06M | 0.01% | 916 |
|
|
2023
Q4 | $566K | Sell |
7,600
-21,700
| -74% | -$1.62M | ﹤0.01% | 1165 |
|
|
2023
Q3 | $1.86M | Buy |
+29,300
| New | +$1.86M | 0.01% | 736 |
|
|
2023
Q2 | – | Sell |
-20,200
| Closed | -$1.39M | – | 2270 |
|
|
2023
Q1 | $1.39M | Buy |
20,200
+17,000
| +531% | +$1.17M | 0.01% | 807 |
|
|
2022
Q4 | $228K | Sell |
3,200
-405,270
| -99% | -$28.9M | ﹤0.01% | 1905 |
|
|
2022
Q3 | $22.5M | Buy |
+408,470
| New | +$22.5M | 0.19% | 138 |
|
|
2022
Q2 | – | Sell |
-116,212
| Closed | -$9.34M | – | 2811 |
|
|
2022
Q1 | $9.34M | Buy |
116,212
+92,512
| +390% | +$7.44M | 0.08% | 262 |
|
|
2021
Q4 | $1.59M | Buy |
+23,700
| New | +$1.59M | 0.01% | 703 |
|
|
2020
Q3 | – | Sell |
-27,456
| Closed | -$1.54M | – | 1554 |
|
|
2020
Q2 | $1.54M | Buy |
+27,456
| New | +$1.54M | 0.04% | 449 |
|
|
2019
Q2 | – | Sell |
-4,500
| Closed | -$265K | – | 1203 |
|
|
2019
Q1 | $265K | Buy |
+4,500
| New | +$265K | 0.01% | 868 |
|
|
2018
Q4 | – | Sell |
-13,000
| Closed | -$663K | – | 1203 |
|
|
2018
Q3 | $663K | Buy |
+13,000
| New | +$663K | 0.03% | 523 |
|
|
2016
Q4 | – | Sell |
-10,940
| Closed | -$365K | – | 636 |
|
|
2016
Q3 | $365K | Sell |
10,940
-12,461
| -53% | -$416K | 0.06% | 301 |
|
|
2016
Q2 | $732K | Buy |
+23,401
| New | +$732K | 0.16% | 174 |
|