Thomist Capital Management’s Rio Tinto RIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-202,500	Closed	-$15.1M	–	34
2023 Q4	$15.1M	Sell	202,500 -30,079	-13%	-$2.24M	6.67%	5
2023 Q3	$14.8M	Buy	232,579 +196,185	+539%	+$12.5M	9.19%	3
2023 Q2	$2.32M	Buy	+36,394	New	+$2.32M	1.46%	15