Current Value of Holding

$18.8 Million

Shares

275 Thousand

% of Portfolio

0.06%

Average Buy Price

$67.1

Avg closing price
Price range

25 Steven Cohen Rio Tinto plc - ADR Trades

Steven Cohen acquired 275 Thousand Rio Tinto plc - ADR shares worth $18.8 Million. That's 0.06% of their equity portfolio (382nd largest holding). The first Rio Tinto plc - ADR trade was made in Q4 2014. Since then Steven Cohen bought shares thirteen more times and sold shares on fifteen occasions. The stake costed the investor $18.5 Million, netting the investor a gain of 1.6% so far.

Avg closing price
Price range
New holding (+275 Thousand shares) Q4 2023
Avg closing price $67.09
Price range $60.36 - $74.77
Sold -303 Thousand shares Q2 2023
Avg closing price $64.29
Price range $59.05 - $70.41
Increased shares by 22.7% (+56 Thousand shares) Q1 2023
Avg closing price $72.57
Price range $64.60 - $80.40
New holding (+247 Thousand shares) Q4 2022
Avg closing price $62.81
Price range $52.78 - $72.49
Sold -15.7 Thousand shares Q3 2022
Avg closing price $57.62
Price range $51.22 - $61.71
New holding (+15.7 Thousand shares) Q2 2022
Avg closing price $71.67
Price range $60.81 - $82.68
Sold -57.2 Thousand shares Q4 2021
Avg closing price $64.73
Price range $59.90 - $71.09
New holding (+57.2 Thousand shares) Q3 2021
Avg closing price $78.02
Price range $65.37 - $89.39
Sold -15.4 Thousand shares Q4 2020
Avg closing price $65.66
Price range $55.42 - $76.61
New holding (+15.4 Thousand shares) Q3 2020
Avg closing price $61.33
Price range $55.98 - $65.43
Sold -14.8 Thousand shares Q4 2019
Avg closing price $54.25
Price range $49.24 - $59.49
Increased shares by 640.0% (+12.8 Thousand shares) Q3 2019
Avg closing price $54.26
Price range $47.98 - $63.73
Sold 98.1% shares (-104 Thousand shares) Q2 2019
Avg closing price $59.92
Price range $57.16 - $62.78
Sold 81.8% shares (-474 Thousand shares) Q1 2019
Avg closing price $54.98
Price range $46.65 - $59.19
Increased shares by 7.1% (+38.4 Thousand shares) Q4 2018
Avg closing price $48.79
Price range $45.31 - $52.21
Sold 24.2% shares (-172 Thousand shares) Q3 2018
Avg closing price $50.96
Price range $46.27 - $56.31
Sold 12.0% shares (-97.1 Thousand shares) Q2 2018
Avg closing price $56.00
Price range $50.55 - $60.67
New holding (+811 Thousand shares) Q1 2018
Avg closing price $54.50
Price range $50.20 - $58.90
Sold -168 Thousand shares Q3 2017
Avg closing price $46.49
Price range $43.14 - $49.66
New holding (+168 Thousand shares) Q2 2017
Avg closing price $40.09
Price range $38.00 - $42.31

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