RIO TINTO PLC

Ticker: RIO CUSIP: 767204100 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 37,733 Value ($000) $2,409 Avg Close — Range —
Q1 2023
Shares 64,386 Value ($000) $4,417 Avg Close — Range —
Q4 2021
Shares 16,825 Value ($000) $1,126 Avg Close — Range —
Q2 2021
Shares 5,099 Value ($000) $428 Avg Close — Range —
Q1 2021
Shares 36,629 Value ($000) $2,844 Avg Close — Range —
Q4 2020
Shares 9,622 Value ($000) $724 Avg Close — Range —
Q2 2020
Shares 5,891 Value ($000) $331 Avg Close — Range —
Q4 2019
Shares 56,793 Value ($000) $3,371 Avg Close — Range —
Q3 2019
Shares 26,874 Value ($000) $1,400 Avg Close — Range —
Q1 2019
Shares 4,357 Value ($000) $256 Avg Close — Range —
Q1 2018
Shares 46,805 Value ($000) $2,412 Avg Close — Range —
Q4 2016
Shares 27,200 Value ($000) $1,046 Avg Close — Range —
Q3 2016
Shares 23,153 Value ($000) $773 Avg Close — Range —
Q2 2016
Shares 28,000 Value ($000) $876 Avg Close — Range —
Q1 2016
Shares 45,600 Value ($000) $1,289 Avg Close — Range —