Susquehanna Fundamental Investments’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-38,071
| Closed | -$2.43M | – | 555 |
|
|
2023
Q2 | $2.43M | Sell |
38,071
-39,288
| -51% | -$2.51M | 0.09% | 224 |
|
|
2023
Q1 | $5.31M | Sell |
77,359
-4,299
| -5% | -$295K | 0.12% | 212 |
|
|
2022
Q4 | $5.81M | Buy |
+81,658
| New | +$5.81M | 0.1% | 260 |
|
|
2022
Q1 | $15.4M | Buy |
+190,941
| New | +$15.4M | 0.3% | 63 |
|
|
2021
Q4 | – | Sell |
-148,719
| Closed | -$9.94M | – | 1716 |
|
|
2021
Q3 | $9.94M | Buy |
148,719
+14,097
| +10% | +$942K | 0.18% | 142 |
|
|
2021
Q2 | $11.3M | Buy |
134,622
+77,305
| +135% | +$6.48M | 0.21% | 110 |
|
|
2021
Q1 | $4.45M | Sell |
57,317
-68,737
| -55% | -$5.34M | 0.08% | 354 |
|
|
2020
Q4 | $9.48M | Buy |
126,054
+51,202
| +68% | +$3.85M | 0.17% | 157 |
|
|
2020
Q3 | $4.52M | Buy |
74,852
+24,152
| +48% | +$1.46M | 0.13% | 213 |
|
|
2020
Q2 | $2.85M | Sell |
50,700
-11,600
| -19% | -$652K | 0.14% | 187 |
|
|
2020
Q1 | $2.84M | Buy |
62,300
+50,700
| +437% | +$2.31M | 0.57% | 53 |
|
|
2019
Q4 | $689K | Hold |
11,600
| – | – | 0.09% | 210 |
|
|
2019
Q3 | $604K | Sell |
11,600
-84,300
| -88% | -$4.39M | 0.07% | 236 |
|
|
2019
Q2 | $5.98M | Buy |
+95,900
| New | +$5.98M | 0.7% | 40 |
|
|
2018
Q3 | – | Sell |
-4,400
| Closed | -$244K | – | 393 |
|
|
2018
Q2 | $244K | Sell |
4,400
-34,600
| -89% | -$1.92M | 0.04% | 344 |
|
|
2018
Q1 | $2.01M | Buy |
+39,000
| New | +$2.01M | 0.24% | 151 |
|