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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-268,300
| Closed | -$15.8M | – | 1868 |
|
|
2024
Q4 | $15.8M | Buy |
+268,300
| New | +$17.1M | 0.03% | 543 |
|
|
2024
Q2 | – | Sell |
-134,100
| Closed | -$8.55M | – | 1616 |
|
|
2024
Q1 | $8.55M | Sell |
134,100
-319,800
| -70% | -$21.4M | 0.02% | 686 |
|
|
2023
Q4 | $33.8M | Buy |
453,900
+324,500
| +251% | +$21.8M | 0.06% | 303 |
|
|
2023
Q3 | $8.24M | Sell |
129,400
-181,900
| -58% | -$11.6M | 0.02% | 561 |
|
|
2023
Q2 | $19.9M | Sell |
311,300
-202,200
| -39% | -$13M | 0.03% | 415 |
|
|
2023
Q1 | $35.2M | Sell |
513,500
-768,600
| -60% | -$55.8M | 0.07% | 256 |
|
|
2022
Q4 | $91.3M | Buy |
1,282,100
+1,143,100
| +822% | +$71.8M | 0.2% | 77 |
|
|
2022
Q3 | $7.65M | Buy |
139,000
+138,800
| +69,400% | +$8M | 0.01% | 641 |
|
|
2022
Q2 | $12K | Buy |
+200
| New | +$14.3K | ﹤0.01% | 1415 |
|
|
2022
Q1 | – | Sell |
-194,700
| Closed | -$13M | – | 1856 |
|
|
2021
Q4 | $13M | Buy |
194,700
+16,000
| +9% | +$1.04M | 0.03% | 545 |
|
|
2021
Q3 | $11.9M | Buy |
178,700
+82,400
| +86% | +$6.43M | 0.03% | 520 |
|
|
2021
Q2 | $8.08M | Hold |
96,300
| – | – | 0.02% | 558 |
|
|
2021
Q1 | $7.48M | Buy |
+96,300
| New | +$7.9M | 0.03% | 537 |
|
|
2020
Q1 | – | Sell |
-64,000
| Closed | -$3.8M | – | 1588 |
|
|
2019
Q4 | $3.8M | Sell |
64,000
-50,900
| -44% | -$2.76M | 0.01% | 571 |
|
|
2019
Q3 | $5.99M | Buy |
114,900
+108,900
| +1,815% | +$5.91M | 0.02% | 441 |
|
|
2019
Q2 | $374K | Buy |
+6,000
| New | +$360K | ﹤0.01% | 920 |
|
|
2018
Q1 | – | Sell |
-90,100
| Closed | -$4.77M | – | 1279 |
|
|
2017
Q4 | $4.77M | Buy |
90,100
+52,000
| +136% | +$2.54M | 0.04% | 400 |
|
|
2017
Q3 | $1.8M | Buy |
38,100
+27,900
| +274% | +$1.3M | 0.01% | 586 |
|
|
2017
Q2 | $432K | Buy |
10,200
+6,900
| +209% | +$277K | ﹤0.01% | 762 |
|
|
2017
Q1 | $134K | Buy |
+3,300
| New | +$140K | ﹤0.01% | 860 |
|
|
2016
Q3 | – | Sell |
-45,700
| Closed | -$1.43M | – | 1300 |
|
|
2016
Q2 | $1.43M | Sell |
45,700
-14,500
| -24% | -$433K | 0.02% | 559 |
|
|
2016
Q1 | $1.7M | Buy |
60,200
+15,300
| +34% | +$407K | 0.03% | 454 |
|
|
2015
Q4 | $1.31M | Buy |
44,900
+3,700
| +9% | +$125K | 0.03% | 560 |
|
|
2015
Q3 | $1.39M | Buy |
41,200
+21,100
| +105% | +$790K | 0.04% | 440 |
|
|
2015
Q2 | $828K | Buy |
20,100
+18,600
| +1,240% | +$816K | 0.02% | 693 |
|
|
2015
Q1 | $62K | Sell |
1,500
-16,800
| -92% | -$759K | ﹤0.01% | 1055 |
|
|
2014
Q4 | $843K | Buy |
+18,300
| New | +$863K | 0.02% | 642 |
|
|
2014
Q3 | – | Sell |
-26,700
| Closed | -$1.45M | – | 1099 |
|
|
2014
Q2 | $1.45M | Sell |
26,700
-1,700
| -6% | -$92.2K | 0.03% | 491 |
|
|
2014
Q1 | $1.59M | Buy |
28,400
+18,100
| +176% | +$986K | 0.03% | 515 |
|
|
2013
Q4 | $581K | Buy |
10,300
+8,200
| +390% | +$427K | 0.01% | 711 |
|
|
2013
Q3 | $102K | Sell |
2,100
-16,000
| -88% | -$746K | ﹤0.01% | 746 |
|
|
2013
Q2 | $744K | Buy |
+18,100
| New | +$808K | 0.03% | 523 |
|
Other funds holding RIO
