SG Americas Securities’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 | $910K | Sell |
15,597
-12,879
| -45% | -$751K | ﹤0.01% | 1112 |
|
|
2025
Q1 | $1.71M | Buy |
28,476
+22,882
| +409% | +$1.37M | 0.01% | 776 |
|
|
2024
Q4 | $329K | Buy |
5,594
+2,331
| +71% | +$137K | ﹤0.01% | 1497 |
|
|
2024
Q3 | $232K | Sell |
3,263
-10,289
| -76% | -$732K | ﹤0.01% | 2109 |
|
|
2024
Q2 | $893K | Sell |
13,552
-2,864
| -17% | -$189K | 0.01% | 1249 |
|
|
2024
Q1 | $1.05M | Buy |
16,416
+6,480
| +65% | +$413K | 0.01% | 1019 |
|
|
2023
Q4 | $740K | Sell |
9,936
-6,307
| -39% | -$470K | 0.01% | 1092 |
|
|
2023
Q3 | $1.03M | Buy |
16,243
+5,034
| +45% | +$320K | 0.01% | 1148 |
|
|
2023
Q2 | $716K | Buy |
11,209
+847
| +8% | +$54.1K | 0.01% | 1089 |
|
|
2023
Q1 | $711K | Buy |
10,362
+8,571
| +479% | +$588K | 0.01% | 1309 |
|
|
2022
Q4 | $128K | Buy |
+1,791
| New | +$128K | ﹤0.01% | 2309 |
|
|
2022
Q3 | – | Sell |
-12,948
| Closed | -$790K | – | 3069 |
|
|
2022
Q2 | $790K | Buy |
+12,948
| New | +$790K | 0.01% | 1369 |
|
|
2022
Q1 | – | Sell |
-862,302
| Closed | -$57.7M | – | 2902 |
|
|
2021
Q4 | $57.7M | Buy |
+862,302
| New | +$57.7M | 0.31% | 36 |
|
|
2021
Q1 | – | Sell |
-4,632
| Closed | -$348K | – | 2997 |
|
|
2020
Q4 | $348K | Sell |
4,632
-25,065
| -84% | -$1.88M | ﹤0.01% | 1987 |
|
|
2020
Q3 | $1.79M | Buy |
29,697
+12,220
| +70% | +$738K | 0.01% | 652 |
|
|
2020
Q2 | $982K | Sell |
17,477
-13,904
| -44% | -$781K | 0.01% | 1205 |
|
|
2020
Q1 | $1.43M | Buy |
31,381
+7,550
| +32% | +$344K | 0.01% | 790 |
|
|
2019
Q4 | $1.42M | Sell |
23,831
-65,120
| -73% | -$3.87M | 0.01% | 923 |
|
|
2019
Q3 | $4.63M | Sell |
88,951
-40,523
| -31% | -$2.11M | 0.04% | 431 |
|
|
2019
Q2 | $8.07M | Buy |
129,474
+51,178
| +65% | +$3.19M | 0.06% | 314 |
|
|
2019
Q1 | $4.61M | Buy |
78,296
+66,188
| +547% | +$3.9M | 0.04% | 394 |
|
|
2018
Q4 | $587K | Buy |
12,108
+94
| +0.8% | +$4.56K | 0.01% | 1493 |
|
|
2018
Q3 | $613K | Sell |
12,014
-73,192
| -86% | -$3.73M | ﹤0.01% | 1791 |
|
|
2018
Q2 | $4.73M | Buy |
85,206
+72,292
| +560% | +$4.01M | 0.04% | 407 |
|
|
2018
Q1 | $665K | Buy |
12,914
+2,298
| +22% | +$118K | 0.01% | 1451 |
|
|
2017
Q4 | $562K | Sell |
10,616
-2,140
| -17% | -$113K | 0.01% | 1517 |
|
|
2017
Q3 | $602K | Sell |
12,756
-21,994
| -63% | -$1.04M | 0.01% | 1464 |
|
|
2017
Q2 | $1.47M | Sell |
34,750
-7,995
| -19% | -$338K | 0.01% | 1013 |
|
|
2017
Q1 | $1.74M | Buy |
42,745
+20,164
| +89% | +$820K | 0.02% | 915 |
|
|
2016
Q4 | $868K | Buy |
22,581
+2,867
| +15% | +$110K | 0.01% | 1257 |
|
|
2016
Q3 | $658K | Sell |
19,714
-35,585
| -64% | -$1.19M | 0.01% | 1316 |
|
|
2016
Q2 | $1.73M | Sell |
55,299
-109,656
| -66% | -$3.43M | 0.01% | 833 |
|
|
2016
Q1 | $4.66M | Buy |
164,955
+148,855
| +925% | +$4.21M | 0.03% | 375 |
|
|
2015
Q4 | $469K | Sell |
16,100
-294,676
| -95% | -$8.58M | ﹤0.01% | 1415 |
|
|
2015
Q3 | $2.57M | Buy |
310,776
+250,600
| +416% | +$2.07M | 0.02% | 546 |
|
|
2015
Q2 | $2.48M | Buy |
60,176
+9,628
| +19% | +$397K | 0.02% | 561 |
|
|
2015
Q1 | $2.09M | Sell |
50,548
-54,454
| -52% | -$2.25M | 0.01% | 720 |
|
|
2014
Q4 | $4.84M | Buy |
105,002
+86,831
| +478% | +$4M | 0.02% | 574 |
|
|
2014
Q3 | $894K | Sell |
18,171
-18,868
| -51% | -$928K | 0.01% | 1072 |
|
|
2014
Q2 | $2.01M | Buy |
37,039
+4,348
| +13% | +$236K | 0.01% | 937 |
|
|
2014
Q1 | $1.83M | Buy |
32,691
+10,264
| +46% | +$573K | 0.01% | 881 |
|
|
2013
Q4 | $1.27M | Buy |
22,427
+13,415
| +149% | +$757K | 0.01% | 1009 |
|
|
2013
Q3 | $439K | Sell |
9,012
-158,907
| -95% | -$7.74M | ﹤0.01% | 1506 |
|
|
2013
Q2 | $6.9M | Buy |
+167,919
| New | +$6.9M | 0.03% | 467 |
|