Trexquant Investment’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 |
-37,733
| Closed | -$2.41M | – | 1760 |
|
|
2023
Q2 | $2.41M | Sell |
37,733
-26,653
| -41% | -$1.7M | 0.06% | 436 |
|
|
2023
Q1 | $4.42M | Buy |
+64,386
| New | +$4.42M | 0.12% | 223 |
|
|
2022
Q1 | – | Sell |
-16,825
| Closed | -$1.13M | – | 1659 |
|
|
2021
Q4 | $1.13M | Buy |
+16,825
| New | +$1.13M | 0.07% | 354 |
|
|
2021
Q3 | – | Sell |
-5,099
| Closed | -$428K | – | 1428 |
|
|
2021
Q2 | $428K | Sell |
5,099
-31,530
| -86% | -$2.65M | 0.04% | 563 |
|
|
2021
Q1 | $2.84M | Buy |
36,629
+27,007
| +281% | +$2.1M | 0.26% | 93 |
|
|
2020
Q4 | $724K | Buy |
+9,622
| New | +$724K | 0.08% | 345 |
|
|
2020
Q3 | – | Sell |
-5,891
| Closed | -$331K | – | 1484 |
|
|
2020
Q2 | $331K | Buy |
+5,891
| New | +$331K | 0.02% | 834 |
|
|
2020
Q1 | – | Sell |
-56,793
| Closed | -$3.37M | – | 1365 |
|
|
2019
Q4 | $3.37M | Buy |
56,793
+29,919
| +111% | +$1.78M | 0.2% | 159 |
|
|
2019
Q3 | $1.4M | Buy |
+26,874
| New | +$1.4M | 0.12% | 223 |
|
|
2019
Q2 | – | Sell |
-4,357
| Closed | -$256K | – | 1071 |
|
|
2019
Q1 | $256K | Buy |
+4,357
| New | +$256K | 0.02% | 801 |
|
|
2018
Q2 | – | Sell |
-46,805
| Closed | -$2.41M | – | 1155 |
|
|
2018
Q1 | $2.41M | Buy |
+46,805
| New | +$2.41M | 0.17% | 191 |
|
|
2017
Q1 | – | Sell |
-27,200
| Closed | -$1.05M | – | 1285 |
|
|
2016
Q4 | $1.05M | Buy |
27,200
+4,047
| +17% | +$156K | 0.17% | 173 |
|
|
2016
Q3 | $773K | Sell |
23,153
-4,847
| -17% | -$162K | 0.17% | 183 |
|
|
2016
Q2 | $876K | Sell |
28,000
-17,600
| -39% | -$551K | 0.12% | 278 |
|
|
2016
Q1 | $1.29M | Buy |
+45,600
| New | +$1.29M | 0.15% | 211 |
|