Y-Intercept (HK)’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 | $1.57M | Buy |
+26,961
| New | +$1.57M | 0.04% | 714 |
|
|
2025
Q1 | – | Sell |
-20,590
| Closed | -$1.21M | – | 1544 |
|
|
2024
Q4 | $1.21M | Buy |
20,590
+13,669
| +198% | +$804K | 0.08% | 355 |
|
|
2024
Q3 | $493K | Sell |
6,921
-18,781
| -73% | -$1.34M | 0.03% | 780 |
|
|
2024
Q2 | $1.69M | Buy |
+25,702
| New | +$1.69M | 0.09% | 293 |
|
|
2024
Q1 | – | Sell |
-9,064
| Closed | -$675K | – | 1694 |
|
|
2023
Q4 | $675K | Buy |
9,064
+5,157
| +132% | +$384K | 0.06% | 469 |
|
|
2023
Q3 | $249K | Buy |
+3,907
| New | +$249K | 0.02% | 837 |
|
|
2023
Q2 | – | Sell |
-41,146
| Closed | -$2.82M | – | 1651 |
|
|
2023
Q1 | $2.82M | Buy |
+41,146
| New | +$2.82M | 0.33% | 46 |
|
|
2022
Q3 | – | Sell |
-10,237
| Closed | -$624K | – | 1223 |
|
|
2022
Q2 | $624K | Sell |
10,237
-20,135
| -66% | -$1.23M | 0.08% | 348 |
|
|
2022
Q1 | $2.44M | Buy |
30,372
+24,820
| +447% | +$2M | 0.56% | 19 |
|
|
2021
Q4 | $372K | Buy |
5,552
+1,870
| +51% | +$125K | 0.09% | 331 |
|
|
2021
Q3 | $246K | Sell |
3,682
-6,913
| -65% | -$462K | 0.04% | 531 |
|
|
2021
Q2 | $889K | Buy |
10,595
+3,832
| +57% | +$322K | 0.23% | 122 |
|
|
2021
Q1 | $527K | Buy |
+6,763
| New | +$527K | 0.14% | 244 |
|