Acadian Asset Management’s Ero Copper ERO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,000
| Closed | -$623K | – | 1706 |
|
|
2023
Q3 | $623K | Sell |
36,000
-1,411,601
| -98% | -$24.4M | ﹤0.01% | 952 |
|
|
2023
Q2 | $29.3M | Buy |
1,447,601
+240,145
| +20% | +$4.86M | 0.12% | 177 |
|
|
2023
Q1 | $21.3M | Buy |
1,207,456
+1,171,422
| +3,251% | +$20.7M | 0.09% | 214 |
|
|
2022
Q4 | $495K | Sell |
36,034
-107,886
| -75% | -$1.48M | ﹤0.01% | 1032 |
|
|
2022
Q3 | $1.6M | Sell |
143,920
-509,547
| -78% | -$5.65M | 0.01% | 693 |
|
|
2022
Q2 | $5.51M | Sell |
653,467
-319,445
| -33% | -$2.69M | 0.03% | 390 |
|
|
2022
Q1 | $14.2M | Sell |
972,912
-107,139
| -10% | -$1.57M | 0.06% | 254 |
|
|
2021
Q4 | $16.5M | Sell |
1,080,051
-31,159
| -3% | -$475K | 0.06% | 239 |
|
|
2021
Q3 | $19.7M | Buy |
1,111,210
+45,935
| +4% | +$814K | 0.08% | 211 |
|
|
2021
Q2 | $22.4M | Buy |
+1,065,275
| New | +$22.4M | 0.08% | 208 |
|