Two Sigma Investments’s Rio Tinto RIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,400
| Closed | -$1.48M | – | 3229 |
|
|
2024
Q2 | $1.48M | Sell |
22,400
-2,500
| -10% | -$165K | ﹤0.01% | 1694 |
|
|
2024
Q1 | $1.59M | Hold |
24,900
| – | – | ﹤0.01% | 1589 |
|
|
2023
Q4 | $1.85M | Sell |
24,900
-550,585
| -96% | -$41M | ﹤0.01% | 1564 |
|
|
2023
Q3 | $36.6M | Buy |
575,485
+351,954
| +157% | +$22.4M | 0.1% | 239 |
|
|
2023
Q2 | $14.3M | Buy |
223,531
+139,643
| +166% | +$8.91M | 0.04% | 470 |
|
|
2023
Q1 | $5.75M | Buy |
83,888
+79,088
| +1,648% | +$5.43M | 0.02% | 789 |
|
|
2022
Q4 | $342K | Sell |
4,800
-386,495
| -99% | -$27.5M | ﹤0.01% | 2134 |
|
|
2022
Q3 | $21.5M | Sell |
391,295
-476,986
| -55% | -$26.3M | 0.07% | 299 |
|
|
2022
Q2 | $53M | Buy |
+868,281
| New | +$53M | 0.17% | 148 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3022 |
|
|
2021
Q4 | – | Sell |
-516,013
| Closed | -$34.5M | – | 3036 |
|
|
2021
Q3 | $34.5M | Buy |
+516,013
| New | +$34.5M | 0.08% | 259 |
|
|
2021
Q1 | – | Sell |
-88,914
| Closed | -$6.69M | – | 2656 |
|
|
2020
Q4 | $6.69M | Sell |
88,914
-1,228,913
| -93% | -$92.4M | 0.02% | 635 |
|
|
2020
Q3 | $79.6M | Buy |
1,317,827
+974,177
| +283% | +$58.8M | 0.28% | 78 |
|
|
2020
Q2 | $19.3M | Buy |
343,650
+188,530
| +122% | +$10.6M | 0.1% | 198 |
|
|
2020
Q1 | $7.07M | Sell |
155,120
-718,641
| -82% | -$32.7M | 0.06% | 291 |
|
|
2019
Q4 | $51.9M | Sell |
873,761
-1,001,542
| -53% | -$59.5M | 0.16% | 135 |
|
|
2019
Q3 | $97.7M | Sell |
1,875,303
-30,987
| -2% | -$1.61M | 0.33% | 53 |
|
|
2019
Q2 | $119M | Buy |
1,906,290
+1,731,823
| +993% | +$108M | 0.4% | 46 |
|
|
2019
Q1 | $10.3M | Sell |
174,467
-130,885
| -43% | -$7.7M | 0.03% | 568 |
|
|
2018
Q4 | $14.8M | Sell |
305,352
-84,072
| -22% | -$4.08M | 0.06% | 389 |
|
|
2018
Q3 | $19.9M | Sell |
389,424
-378,821
| -49% | -$19.3M | 0.05% | 391 |
|
|
2018
Q2 | $42.6M | Sell |
768,245
-573,513
| -43% | -$31.8M | 0.13% | 197 |
|
|
2018
Q1 | $69.1M | Buy |
1,341,758
+359,542
| +37% | +$18.5M | 0.23% | 110 |
|
|
2017
Q4 | $52M | Buy |
982,216
+899,443
| +1,087% | +$47.6M | 0.17% | 163 |
|
|
2017
Q3 | $3.91M | Buy |
+82,773
| New | +$3.91M | 0.01% | 752 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2386 |
|
|
2016
Q4 | – | Sell |
-457,852
| Closed | -$15.3M | – | 2394 |
|
|
2016
Q3 | $15.3M | Buy |
457,852
+193,758
| +73% | +$6.47M | 0.06% | 343 |
|
|
2016
Q2 | $8.27M | Buy |
264,094
+185,942
| +238% | +$5.82M | 0.04% | 475 |
|
|
2016
Q1 | $2.21M | Sell |
78,152
-167,676
| -68% | -$4.74M | 0.01% | 957 |
|
|
2015
Q4 | $7.16M | Buy |
245,828
+225,628
| +1,117% | +$6.57M | 0.03% | 494 |
|
|
2015
Q3 | $683K | Sell |
20,200
-276,400
| -93% | -$9.35M | ﹤0.01% | 1149 |
|
|
2015
Q2 | $12.2M | Buy |
296,600
+284,910
| +2,437% | +$11.7M | 0.06% | 380 |
|
|
2015
Q1 | $484K | Buy |
11,690
+4,024
| +52% | +$167K | ﹤0.01% | 1701 |
|
|
2014
Q4 | $353K | Sell |
7,666
-12,834
| -63% | -$591K | ﹤0.01% | 1869 |
|
|
2014
Q3 | $1.01M | Sell |
20,500
-11,400
| -36% | -$561K | ﹤0.01% | 1056 |
|
|
2014
Q2 | $1.73M | Buy |
+31,900
| New | +$1.73M | 0.01% | 1097 |
|
|
2013
Q3 | – | Sell |
-58,410
| Closed | -$2.4M | – | 2062 |
|
|
2013
Q2 | $2.4M | Buy |
+58,410
| New | +$2.4M | 0.02% | 793 |
|