Squarepoint’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 | $2.44M | Sell |
41,834
-124,518
| -75% | -$7.26M | ﹤0.01% | 1079 |
|
|
2025
Q1 | $9.99M | Sell |
166,352
-226,326
| -58% | -$13.6M | 0.01% | 551 |
|
|
2024
Q4 | $23.1M | Buy |
392,678
+275,464
| +235% | +$16.2M | 0.02% | 324 |
|
|
2024
Q3 | $8.34M | Sell |
117,214
-207,677
| -64% | -$14.8M | 0.01% | 541 |
|
|
2024
Q2 | $21.4M | Buy |
324,891
+3,781
| +1% | +$249K | 0.04% | 281 |
|
|
2024
Q1 | $20.5M | Buy |
+321,110
| New | +$20.5M | 0.04% | 288 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2876 |
|
|
2023
Q3 | – | Sell |
-132,272
| Closed | -$8.44M | – | 2791 |
|
|
2023
Q2 | $8.44M | Buy |
132,272
+24,560
| +23% | +$1.57M | 0.03% | 414 |
|
|
2023
Q1 | $7.39M | Buy |
+107,712
| New | +$7.39M | 0.03% | 404 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2569 |
|
|
2022
Q3 | – | Sell |
-27,298
| Closed | -$1.67M | – | 2443 |
|
|
2022
Q2 | $1.67M | Buy |
+27,298
| New | +$1.67M | 0.01% | 831 |
|
|
2022
Q1 | – | Sell |
-65,008
| Closed | -$4.35M | – | 2716 |
|
|
2021
Q4 | $4.35M | Buy |
+65,008
| New | +$4.35M | 0.01% | 564 |
|
|
2021
Q3 | – | Sell |
-4,312
| Closed | -$362K | – | 2667 |
|
|
2021
Q2 | $362K | Sell |
4,312
-11,100
| -72% | -$932K | ﹤0.01% | 1831 |
|
|
2021
Q1 | $1.2M | Buy |
15,412
+8,272
| +116% | +$642K | 0.01% | 972 |
|
|
2020
Q4 | $537K | Buy |
+7,140
| New | +$537K | ﹤0.01% | 1460 |
|
|
2020
Q3 | – | Sell |
-7,440
| Closed | -$418K | – | 2623 |
|
|
2020
Q2 | $418K | Buy |
+7,440
| New | +$418K | 0.01% | 1384 |
|
|
2020
Q1 | – | Sell |
-33,614
| Closed | -$2M | – | 2341 |
|
|
2019
Q4 | $2M | Buy |
33,614
+5,576
| +20% | +$331K | 0.01% | 886 |
|
|
2019
Q3 | $1.46M | Buy |
28,038
+17,614
| +169% | +$917K | 0.01% | 962 |
|
|
2019
Q2 | $650K | Sell |
10,424
-31,965
| -75% | -$1.99M | 0.01% | 1493 |
|
|
2019
Q1 | $2.5M | Buy |
+42,389
| New | +$2.5M | 0.03% | 680 |
|
|
2017
Q4 | – | Sell |
-29,590
| Closed | -$1.4M | – | 2292 |
|
|
2017
Q3 | $1.4M | Sell |
29,590
-15,460
| -34% | -$729K | 0.03% | 600 |
|
|
2017
Q2 | $1.91M | Buy |
+45,050
| New | +$1.91M | 0.04% | 525 |
|
|
2016
Q4 | – | Sell |
-10,160
| Closed | -$339K | – | 1897 |
|
|
2016
Q3 | $339K | Sell |
10,160
-3,771
| -27% | -$126K | 0.02% | 689 |
|
|
2016
Q2 | $436K | Buy |
+13,931
| New | +$436K | 0.03% | 604 |
|