Two Sigma Investments — RIO Trade History
Quarter-by-quarter changes in the RIO TINTO PLC position · CUSIP 767204100
Currently held · 1 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 438,396 | 438,396 | — | $41.6M | 0.03% |
| 2026 Q1 | 2026-05-15 | Sold out | — | -5,553 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | New | 5,553 | 5,553 | — | $444.4K | 0.00% |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | Sold out | — | -22,400 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 22,400 | -2,500 | -10.0% | $1.5M | 0.00% |
| 2024 Q1 | 2024-05-15 | Hold | 24,900 | — | 0.0% | $1.6M | 0.00% |
| 2023 Q4 | 2024-02-14 | Reduce | 24,900 | -550,585 | -95.7% | $1.9M | 0.00% |
| 2023 Q3 | 2023-11-14 | Add | 575,485 | 351,954 | +157.5% | $36.6M | 0.10% |
| 2023 Q2 | 2023-08-14 | Add | 223,531 | 139,643 | +166.5% | $14.3M | 0.04% |
| 2023 Q1 | 2023-05-15 | Add | 83,888 | 79,088 | +1647.7% | $5.8M | 0.02% |
| 2022 Q4 | 2023-02-14 | Reduce | 4,800 | -386,495 | -98.8% | $341.8K | 0.00% |
| 2022 Q3 | 2022-11-14 | Reduce | 391,295 | -476,986 | -54.9% | $21.5M | 0.07% |
| 2022 Q2 | 2022-08-15 | New | 868,281 | 868,281 | — | $53.0M | 0.17% |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | Sold out | — | -516,013 | -100.0% | — | — |
| 2021 Q3 | 2021-11-15 | New | 516,013 | 516,013 | — | $34.5M | 0.08% |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | Sold out | — | -88,914 | -100.0% | — | — |
| 2020 Q4 | 2021-02-16 | Reduce | 88,914 | -1,228,913 | -93.3% | $6.7M | 0.02% |
| 2020 Q3 | 2020-11-16 | Add | 1,317,827 | 974,177 | +283.5% | $79.6M | 0.28% |
| 2020 Q2 | 2020-08-14 | Add | 343,650 | 188,530 | +121.5% | $19.3M | 0.10% |
| 2020 Q1 | 2020-05-15 | Reduce | 155,120 | -718,641 | -82.2% | $7.1M | 0.06% |
| 2019 Q4 | 2020-02-14 | Reduce | 873,761 | -1,001,542 | -53.4% | $51.9M | 0.16% |
| 2019 Q3 | 2019-11-14 | Reduce | 1,875,303 | -30,987 | -1.6% | $97.7M | 0.33% |
| 2019 Q2 | 2019-08-14 | Add | 1,906,290 | 1,731,823 | +992.6% | $118.8M | 0.40% |
| 2019 Q1 | 2019-05-15 | Reduce | 174,467 | -130,885 | -42.9% | $10.3M | 0.03% |
| 2018 Q4 | 2019-02-14 | Reduce | 305,352 | -84,072 | -21.6% | $14.8M | 0.06% |
| 2018 Q3 | 2018-11-14 | Reduce | 389,424 | -378,821 | -49.3% | $19.9M | 0.05% |
| 2018 Q2 | 2018-08-14 | Reduce | 768,245 | -573,513 | -42.7% | $42.6M | 0.13% |
| 2018 Q1 | 2018-05-15 | Add | 1,341,758 | 359,542 | +36.6% | $69.1M | 0.23% |
| 2017 Q4 | 2018-02-14 | Add | 982,216 | 899,443 | +1086.6% | $52.0M | 0.17% |
| 2017 Q3 | 2017-11-14 | New | 82,773 | 82,773 | — | $3.9M | 0.01% |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | Sold out | — | -457,852 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 457,852 | 457,852 | — | $15.3M | 0.06% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.