Twin Tree Management’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-107,702
| Closed | -$6.88M | – | 1869 |
|
|
2024
Q3 | $7.67M | Buy |
+107,702
| New | +$6.92M | 0.02% | 751 |
|
|
2023
Q4 | – | Sell |
-6,396
| Closed | -$429K | – | 1558 |
|
|
2023
Q3 | $407K | Sell |
6,396
-47,264
| -88% | -$3.01M | ﹤0.01% | 1044 |
|
|
2023
Q2 | $3.43M | Sell |
53,660
-212,931
| -80% | -$13.7M | 0.01% | 838 |
|
|
2023
Q1 | $18.3M | Buy |
+266,591
| New | +$19.3M | 0.03% | 420 |
|
|
2022
Q4 | – | Sell |
-48,752
| Closed | -$3.06M | – | 1503 |
|
|
2022
Q3 | $2.68M | Buy |
+48,752
| New | +$2.81M | 0.01% | 893 |
|
|
2022
Q2 | – | Sell |
-216,420
| Closed | -$15.5M | – | 1802 |
|
|
2022
Q1 | $17.4M | Buy |
216,420
+111,528
| +106% | +$8.47M | 0.03% | 524 |
|
|
2021
Q4 | $7.02M | Buy |
+104,892
| New | +$6.79M | 0.01% | 731 |
|
|
2020
Q4 | – | Sell |
-287,834
| Closed | -$18.9M | – | 1460 |
|
|
2020
Q3 | $17.4M | Buy |
287,834
+123,935
| +76% | +$7.6M | 0.07% | 300 |
|
|
2020
Q2 | $9.21M | Buy |
163,899
+149,092
| +1,007% | +$7.55M | 0.04% | 485 |
|
|
2020
Q1 | $675K | Sell |
14,807
-40,274
| -73% | -$2.07M | ﹤0.01% | 932 |
|
|
2019
Q4 | $3.27M | Buy |
55,081
+35,835
| +186% | +$1.94M | 0.01% | 600 |
|
|
2019
Q3 | $1M | Sell |
19,246
-20,218
| -51% | -$1.1M | ﹤0.01% | 830 |
|
|
2019
Q2 | $2.46M | Buy |
39,464
+2,415
| +7% | +$145K | 0.01% | 617 |
|
|
2019
Q1 | $2.18M | Sell |
37,049
-76,871
| -67% | -$4.23M | 0.01% | 660 |
|
|
2018
Q4 | $5.52M | Buy |
113,920
+62,207
| +120% | +$3.03M | 0.03% | 474 |
|
|
2018
Q3 | $2.64M | Buy |
51,713
+39,510
| +324% | +$2.01M | 0.02% | 528 |
|
|
2018
Q2 | $677K | Buy |
+12,203
| New | +$683K | ﹤0.01% | 854 |
|
|
2018
Q1 | – | Sell |
-1,829
| Closed | -$97K | – | 1278 |
|
|
2017
Q4 | $97K | Sell |
1,829
-30,690
| -94% | -$1.5M | ﹤0.01% | 918 |
|
|
2017
Q3 | $1.53M | Sell |
32,519
-14,274
| -31% | -$664K | 0.01% | 610 |
|
|
2017
Q2 | $1.98M | Buy |
46,793
+44,766
| +2,208% | +$1.79M | 0.02% | 554 |
|
|
2017
Q1 | $82K | Buy |
+2,027
| New | +$86.1K | ﹤0.01% | 880 |
|
|
2016
Q3 | – | Sell |
-4,686
| Closed | -$149K | – | 1299 |
|
|
2016
Q2 | $147K | Sell |
4,686
-52,935
| -92% | -$1.58M | ﹤0.01% | 1021 |
|
|
2016
Q1 | $1.63M | Buy |
57,621
+42,477
| +280% | +$1.13M | 0.03% | 462 |
|
|
2015
Q4 | $441K | Buy |
15,144
+14,734
| +3,594% | +$498K | 0.01% | 900 |
|
|
2015
Q3 | $14K | Sell |
410
-428
| -51% | -$16K | ﹤0.01% | 1242 |
|
|
2015
Q2 | $35K | Sell |
838
-12,205
| -94% | -$536K | ﹤0.01% | 1231 |
|
|
2015
Q1 | $540K | Buy |
13,043
+3,988
| +44% | +$180K | 0.01% | 777 |
|
|
2014
Q4 | $417K | Buy |
+9,055
| New | +$427K | 0.01% | 802 |
|
|
2014
Q3 | – | Sell |
-7,693
| Closed | -$418K | – | 1098 |
|
|
2014
Q2 | $418K | Buy |
7,693
+4,086
| +113% | +$222K | 0.01% | 712 |
|
|
2014
Q1 | $201K | Buy |
+3,607
| New | +$197K | ﹤0.01% | 832 |
|
Other funds holding RIO
