Walleye Trading’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1633 |
|
|
2025
Q1 | – | Sell |
-7,626
| Closed | -$448K | – | 1676 |
|
|
2024
Q4 | $448K | Buy |
+7,626
| New | +$448K | ﹤0.01% | 478 |
|
|
2024
Q3 | – | Sell |
-25,277
| Closed | -$1.67M | – | 1804 |
|
|
2024
Q2 | $1.67M | Sell |
25,277
-22,001
| -47% | -$1.45M | ﹤0.01% | 331 |
|
|
2024
Q1 | $3.01M | Buy |
+47,278
| New | +$3.01M | 0.01% | 239 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2297 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2272 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2230 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2280 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2362 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2484 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2494 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2600 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2540 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2356 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2255 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2126 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1940 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1752 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1690 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1664 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1752 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1662 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1650 |
|
|
2019
Q1 | – | Sell |
-3,488
| Closed | -$169K | – | 1675 |
|
|
2018
Q4 | $169K | Sell |
3,488
-14,575
| -81% | -$706K | ﹤0.01% | 1020 |
|
|
2018
Q3 | $922K | Buy |
+18,063
| New | +$922K | ﹤0.01% | 550 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1727 |
|
|
2018
Q1 | – | Sell |
-16,338
| Closed | -$865 | – | 1678 |
|
|
2017
Q4 | $865 | Buy |
+16,338
| New | +$865 | ﹤0.01% | 570 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1615 |
|
|
2017
Q2 | – | Sell |
-25,047
| Closed | -$1.02K | – | 1900 |
|
|
2017
Q1 | $1.02K | Buy |
+25,047
| New | +$1.02K | 0.01% | 379 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2172 |
|
|
2016
Q3 | – | Sell |
-37,654
| Closed | -$1.18M | – | 2282 |
|
|
2016
Q2 | $1.18M | Sell |
37,654
-17,319
| -32% | -$542K | 0.01% | 229 |
|
|
2016
Q1 | $1.55M | Buy |
54,973
+14,218
| +35% | +$402K | 0.01% | 141 |
|
|
2015
Q4 | $1.19M | Buy |
+40,755
| New | +$1.19M | 0.01% | 291 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2340 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2052 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1490 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1537 |
|
|
2014
Q3 | – | Sell |
-14,082
| Closed | -$764 | – | 1496 |
|
|
2014
Q2 | $764 | Buy |
+14,082
| New | +$764 | 0.01% | 200 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1299 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1375 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1219 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1102 |
|