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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.53M | Sell |
16,400
-100
| -0.6% | -$9.12K | 0.03% | 560 |
|
|
2025
Q4 | $1.32M | Buy |
16,500
+16,400
| +16,400% | +$1.18M | 0.01% | 936 |
|
|
2025
Q3 | $6.6K | Sell |
100
-841,000
| -100% | -$52M | ﹤0.01% | 1395 |
|
|
2025
Q2 | $49.1M | Sell |
841,100
-507,100
| -38% | -$29.9M | 0.09% | 216 |
|
|
2025
Q1 | $81M | Buy |
1,348,200
+558,300
| +71% | +$34.4M | 0.15% | 87 |
|
|
2024
Q4 | $46.5M | Buy |
789,900
+115,900
| +17% | +$7.4M | 0.08% | 210 |
|
|
2024
Q3 | $48M | Buy |
+674,000
| New | +$43.3M | 0.09% | 173 |
|
|
2024
Q2 | – | Sell |
-1,087,100
| Closed | -$69.3M | – | 1615 |
|
|
2024
Q1 | $69.3M | Sell |
1,087,100
-68,400
| -6% | -$4.58M | 0.15% | 115 |
|
|
2023
Q4 | $86M | Buy |
1,155,500
+927,800
| +407% | +$62.2M | 0.16% | 110 |
|
|
2023
Q3 | $14.5M | Sell |
227,700
-1,019,400
| -82% | -$65M | 0.03% | 437 |
|
|
2023
Q2 | $79.6M | Buy |
1,247,100
+803,100
| +181% | +$51.6M | 0.12% | 132 |
|
|
2023
Q1 | $30.5M | Sell |
444,000
-1,717,200
| -79% | -$125M | 0.06% | 289 |
|
|
2022
Q4 | $154M | Buy |
2,161,200
+1,545,900
| +251% | +$97.1M | 0.33% | 40 |
|
|
2022
Q3 | $33.9M | Buy |
615,300
+502,200
| +444% | +$28.9M | 0.06% | 245 |
|
|
2022
Q2 | $6.9M | Buy |
113,100
+25,600
| +29% | +$1.83M | 0.01% | 757 |
|
|
2022
Q1 | $7.04M | Sell |
87,500
-500,900
| -85% | -$38M | 0.01% | 804 |
|
|
2021
Q4 | $39.4M | Sell |
588,400
-25,500
| -4% | -$1.65M | 0.08% | 216 |
|
|
2021
Q3 | $41M | Buy |
613,900
+409,100
| +200% | +$31.9M | 0.09% | 207 |
|
|
2021
Q2 | $17.2M | Hold |
204,800
| – | – | 0.05% | 370 |
|
|
2021
Q1 | $15.9M | Buy |
204,800
+204,300
| +40,860% | +$16.8M | 0.06% | 332 |
|
|
2020
Q4 | $38K | Hold |
500
| – | – | ﹤0.01% | 1176 |
|
|
2020
Q3 | $30K | Sell |
500
-149,700
| -100% | -$9.18M | ﹤0.01% | 1126 |
|
|
2020
Q2 | $8.44M | Buy |
150,200
+149,800
| +37,450% | +$7.59M | 0.03% | 507 |
|
|
2020
Q1 | $18K | Buy |
+400
| New | +$20.5K | ﹤0.01% | 1224 |
|
|
2019
Q4 | – | Sell |
-190,800
| Closed | -$9.94M | – | 1429 |
|
|
2019
Q3 | $9.94M | Sell |
190,800
-135,800
| -42% | -$7.37M | 0.04% | 333 |
|
|
2019
Q2 | $20.4M | Buy |
326,600
+46,100
| +16% | +$2.76M | 0.1% | 180 |
|
|
2019
Q1 | $16.5M | Buy |
280,500
+112,500
| +67% | +$6.19M | 0.09% | 204 |
|
|
2018
Q4 | $8.14M | Buy |
+168,000
| New | +$8.2M | 0.05% | 373 |
|
|
2018
Q1 | – | Sell |
-54,600
| Closed | -$2.89M | – | 1277 |
|
|
2017
Q4 | $2.89M | Sell |
54,600
-21,400
| -28% | -$1.04M | 0.02% | 524 |
|
|
2017
Q3 | $3.59M | Buy |
76,000
+33,900
| +81% | +$1.58M | 0.03% | 456 |
|
|
2017
Q2 | $1.78M | Buy |
+42,100
| New | +$1.69M | 0.01% | 571 |
|
|
2017
Q1 | – | Sell |
-5,100
| Closed | -$196K | – | 1218 |
|
|
2016
Q4 | $196K | Sell |
5,100
-111,100
| -96% | -$4.07M | ﹤0.01% | 983 |
|
|
2016
Q3 | $3.88M | Sell |
116,200
-46,000
| -28% | -$1.47M | 0.05% | 341 |
|
|
2016
Q2 | $5.08M | Buy |
162,200
+112,600
| +227% | +$3.36M | 0.08% | 253 |
|
|
2016
Q1 | $1.4M | Sell |
49,600
-11,400
| -19% | -$304K | 0.03% | 510 |
|
|
2015
Q4 | $1.78M | Buy |
61,000
+37,900
| +164% | +$1.28M | 0.04% | 448 |
|
|
2015
Q3 | $781K | Buy |
+23,100
| New | +$865K | 0.02% | 624 |
|
|
2015
Q1 | – | Sell |
-12,100
| Closed | -$557K | – | 1279 |
|
|
2014
Q4 | $557K | Buy |
+12,100
| New | +$570K | 0.02% | 754 |
|
|
2014
Q3 | – | Sell |
-57,900
| Closed | -$3.14M | – | 1097 |
|
|
2014
Q2 | $3.14M | Buy |
57,900
+800
| +1% | +$43.4K | 0.07% | 295 |
|
|
2014
Q1 | $3.19M | Buy |
57,100
+39,800
| +230% | +$2.17M | 0.06% | 337 |
|
|
2013
Q4 | $976K | Buy |
17,300
+13,400
| +344% | +$697K | 0.02% | 603 |
|
|
2013
Q3 | $190K | Sell |
3,900
-2,700
| -41% | -$126K | 0.01% | 720 |
|
|
2013
Q2 | $271K | Buy |
+6,600
| New | +$294K | 0.01% | 676 |
|
Other funds holding RIO
