Verition Fund Management’s Rio Tinto RIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,660
| Closed | -$1.84M | – | 3057 |
|
|
2025
Q1 | $1.84M | Buy |
+30,660
| New | +$1.84M | 0.01% | 1261 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2749 |
|
|
2024
Q3 | – | Sell |
-11,513
| Closed | -$759K | – | 2733 |
|
|
2024
Q2 | $759K | Buy |
11,513
+1,299
| +13% | +$85.6K | ﹤0.01% | 1276 |
|
|
2024
Q1 | $651K | Buy |
+10,214
| New | +$651K | ﹤0.01% | 1351 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2160 |
|
|
2022
Q4 | – | Sell |
-683,635
| Closed | -$37.6M | – | 2078 |
|
|
2022
Q3 | $37.6M | Buy |
+683,635
| New | +$37.6M | 0.42% | 19 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2374 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2193 |
|
|
2020
Q4 | – | Sell |
-264,655
| Closed | -$16M | – | 1240 |
|
|
2020
Q3 | $16M | Sell |
264,655
-516,571
| -66% | -$31.2M | 0.32% | 31 |
|
|
2020
Q2 | $43.9M | Buy |
+781,226
| New | +$43.9M | 1.44% | 7 |
|
|
2020
Q1 | – | Sell |
-98,621
| Closed | -$5.85M | – | 871 |
|
|
2019
Q4 | $5.85M | Buy |
98,621
+32,949
| +50% | +$1.96M | 0.11% | 88 |
|
|
2019
Q3 | $3.42M | Buy |
65,672
+25,800
| +65% | +$1.34M | 0.09% | 103 |
|
|
2019
Q2 | $2.49M | Buy |
+39,872
| New | +$2.49M | 0.07% | 158 |
|
|
2018
Q4 | – | Sell |
-4,177
| Closed | -$213K | – | 1092 |
|
|
2018
Q3 | $213K | Buy |
+4,177
| New | +$213K | 0.01% | 1077 |
|
|
2017
Q2 | – | Sell |
-6,000
| Closed | -$244K | – | 1157 |
|
|
2017
Q1 | $244K | Buy |
+6,000
| New | +$244K | 0.02% | 877 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1181 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 940 |
|
|
2014
Q1 | – | Sell |
-4,587
| Closed | -$259K | – | 595 |
|
|
2013
Q4 | $259K | Buy |
+4,587
| New | +$259K | 0.05% | 289 |
|