Voloridge Investment Management’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-114,407
| Closed | -$7.29M | – | 1349 |
|
2024
Q1 | $7.29M | Buy |
+114,407
| New | +$7.29M | 0.03% | 561 |
|
2023
Q4 | – | Sell |
-420,347
| Closed | -$26.8M | – | 1423 |
|
2023
Q3 | $26.8M | Sell |
420,347
-85,829
| -17% | -$5.46M | 0.13% | 218 |
|
2023
Q2 | $32.3M | Sell |
506,176
-171,919
| -25% | -$11M | 0.15% | 186 |
|
2023
Q1 | $46.5M | Buy |
678,095
+136,848
| +25% | +$9.39M | 0.23% | 121 |
|
2022
Q4 | $38.5M | Buy |
541,247
+316,570
| +141% | +$22.5M | 0.21% | 126 |
|
2022
Q3 | $12.4M | Buy |
+224,677
| New | +$12.4M | 0.07% | 385 |
|
2022
Q1 | – | Sell |
-488,530
| Closed | -$32.7M | – | 1661 |
|
2021
Q4 | $32.7M | Sell |
488,530
-99,089
| -17% | -$6.63M | 0.18% | 143 |
|
2021
Q3 | $39.3M | Buy |
+587,619
| New | +$39.3M | 0.25% | 80 |
|
2020
Q4 | – | Sell |
-173,069
| Closed | -$10.5M | – | 1526 |
|
2020
Q3 | $10.5M | Buy |
+173,069
| New | +$10.5M | 0.09% | 254 |
|
2018
Q2 | – | Sell |
-44,543
| Closed | -$2.3M | – | 574 |
|
2018
Q1 | $2.3M | Sell |
44,543
-171,692
| -79% | -$8.85M | 0.05% | 273 |
|
2017
Q4 | $11.4M | Sell |
216,235
-217,166
| -50% | -$11.5M | 0.25% | 99 |
|
2017
Q3 | $20.5M | Buy |
+433,401
| New | +$20.5M | 0.46% | 50 |
|