Two Sigma Advisers’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,900
| Closed | -$3.05M | – | 2492 |
|
|
2024
Q3 | $3.05M | Buy |
42,900
+9,900
| +30% | +$705K | 0.01% | 891 |
|
|
2024
Q2 | $2.18M | Buy |
33,000
+8,000
| +32% | +$527K | ﹤0.01% | 1147 |
|
|
2024
Q1 | $1.59M | Sell |
25,000
-21,700
| -46% | -$1.38M | ﹤0.01% | 1342 |
|
|
2023
Q4 | $3.48M | Sell |
46,700
-31,300
| -40% | -$2.33M | 0.01% | 980 |
|
|
2023
Q3 | $4.96M | Buy |
78,000
+69,600
| +829% | +$4.43M | 0.01% | 737 |
|
|
2023
Q2 | $536K | Buy |
+8,400
| New | +$536K | ﹤0.01% | 1783 |
|
|
2022
Q4 | – | Sell |
-181,400
| Closed | -$9.99M | – | 2662 |
|
|
2022
Q3 | $9.99M | Sell |
181,400
-321,100
| -64% | -$17.7M | 0.03% | 500 |
|
|
2022
Q2 | $30.7M | Buy |
502,500
+268,300
| +115% | +$16.4M | 0.09% | 243 |
|
|
2022
Q1 | $18.8M | Buy |
+234,200
| New | +$18.8M | 0.05% | 337 |
|
|
2021
Q4 | – | Sell |
-140,200
| Closed | -$9.37M | – | 2779 |
|
|
2021
Q3 | $9.37M | Buy |
140,200
+133,000
| +1,847% | +$8.89M | 0.02% | 538 |
|
|
2021
Q2 | $604K | Sell |
7,200
-53,600
| -88% | -$4.5M | ﹤0.01% | 1858 |
|
|
2021
Q1 | $4.72M | Sell |
60,800
-94,100
| -61% | -$7.31M | 0.01% | 874 |
|
|
2020
Q4 | $11.7M | Sell |
154,900
-252,900
| -62% | -$19M | 0.03% | 517 |
|
|
2020
Q3 | $24.6M | Sell |
407,800
-4,300
| -1% | -$260K | 0.07% | 267 |
|
|
2020
Q2 | $23.2M | Sell |
412,100
-36,800
| -8% | -$2.07M | 0.07% | 290 |
|
|
2020
Q1 | $20.5M | Sell |
448,900
-640,400
| -59% | -$29.2M | 0.08% | 283 |
|
|
2019
Q4 | $64.7M | Sell |
1,089,300
-905,400
| -45% | -$53.7M | 0.15% | 161 |
|
|
2019
Q3 | $104M | Buy |
1,994,700
+392,700
| +25% | +$20.5M | 0.25% | 98 |
|
|
2019
Q2 | $99.9M | Buy |
1,602,000
+907,500
| +131% | +$56.6M | 0.25% | 103 |
|
|
2019
Q1 | $40.9M | Sell |
694,500
-129,700
| -16% | -$7.63M | 0.1% | 244 |
|
|
2018
Q4 | $40M | Sell |
824,200
-11,900
| -1% | -$577K | 0.11% | 232 |
|
|
2018
Q3 | $42.7M | Buy |
836,100
+36,000
| +4% | +$1.84M | 0.1% | 231 |
|
|
2018
Q2 | $44.4M | Buy |
800,100
+66,300
| +9% | +$3.68M | 0.12% | 213 |
|
|
2018
Q1 | $37.8M | Sell |
733,800
-82,000
| -10% | -$4.23M | 0.1% | 252 |
|
|
2017
Q4 | $43.2M | Sell |
815,800
-38,200
| -4% | -$2.02M | 0.12% | 225 |
|
|
2017
Q3 | $40.3M | Buy |
854,000
+118,800
| +16% | +$5.61M | 0.11% | 224 |
|
|
2017
Q2 | $31.1M | Buy |
735,200
+138,100
| +23% | +$5.84M | 0.1% | 241 |
|
|
2017
Q1 | $24.3M | Buy |
597,100
+33,200
| +6% | +$1.35M | 0.08% | 318 |
|
|
2016
Q4 | $21.7M | Buy |
563,900
+350,300
| +164% | +$13.5M | 0.08% | 279 |
|
|
2016
Q3 | $7.13M | Buy |
213,600
+171,500
| +407% | +$5.73M | 0.03% | 520 |
|
|
2016
Q2 | $1.32M | Buy |
42,100
+34,900
| +485% | +$1.09M | 0.01% | 1041 |
|
|
2016
Q1 | $204K | Sell |
7,200
-120,700
| -94% | -$3.42M | ﹤0.01% | 1820 |
|
|
2015
Q4 | $3.72M | Buy |
127,900
+111,500
| +680% | +$3.25M | 0.02% | 530 |
|
|
2015
Q3 | $555K | Sell |
16,400
-200
| -1% | -$6.77K | ﹤0.01% | 1265 |
|
|
2015
Q2 | $684K | Buy |
+16,600
| New | +$684K | 0.01% | 1283 |
|
|
2015
Q1 | – | Sell |
-103,600
| Closed | -$4.77M | – | 2129 |
|
|
2014
Q4 | $4.77M | Buy |
+103,600
| New | +$4.77M | 0.04% | 482 |
|