Acadian Asset Management’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-173,254
| Closed | -$656K | – | 1700 |
|
|
2024
Q4 | $656K | Buy |
+173,254
| New | +$656K | ﹤0.01% | 1013 |
|
|
2024
Q3 | – | Sell |
-96,752
| Closed | -$518K | – | 2185 |
|
|
2024
Q2 | $518K | Buy |
+96,752
| New | +$518K | ﹤0.01% | 1188 |
|
|
2024
Q1 | – | Sell |
-202,204
| Closed | -$1.31M | – | 1646 |
|
|
2023
Q4 | $1.31M | Buy |
202,204
+79,044
| +64% | +$513K | 0.01% | 787 |
|
|
2023
Q3 | $639K | Sell |
123,160
-203,366
| -62% | -$1.06M | ﹤0.01% | 950 |
|
|
2023
Q2 | $1.56M | Sell |
326,526
-575,521
| -64% | -$2.74M | 0.01% | 767 |
|
|
2023
Q1 | $4.45M | Buy |
902,047
+80,779
| +10% | +$398K | 0.02% | 488 |
|
|
2022
Q4 | $3.15M | Buy |
821,268
+785,878
| +2,221% | +$3.02M | 0.02% | 560 |
|
|
2022
Q3 | $185K | Buy |
+35,390
| New | +$185K | ﹤0.01% | 1228 |
|
|
2021
Q4 | – | Sell |
-670,883
| Closed | -$5.84M | – | 1750 |
|
|
2021
Q3 | $5.84M | Sell |
670,883
-337,070
| -33% | -$2.93M | 0.02% | 421 |
|
|
2021
Q2 | $6.17M | Sell |
1,007,953
-176,484
| -15% | -$1.08M | 0.02% | 419 |
|
|
2021
Q1 | $4.48M | Sell |
1,184,437
-474,979
| -29% | -$1.8M | 0.02% | 495 |
|
|
2020
Q4 | $2.72M | Buy |
1,659,416
+151,332
| +10% | +$248K | 0.01% | 676 |
|
|
2020
Q3 | $1.01M | Buy |
1,508,084
+1,248,833
| +482% | +$836K | ﹤0.01% | 908 |
|
|
2020
Q2 | $129K | Buy |
259,251
+124,862
| +93% | +$62.1K | ﹤0.01% | 1642 |
|
|
2020
Q1 | $62K | Sell |
134,389
-518,501
| -79% | -$239K | ﹤0.01% | 1463 |
|
|
2019
Q4 | $611K | Sell |
652,890
-204,965
| -24% | -$192K | ﹤0.01% | 1026 |
|
|
2019
Q3 | $968K | Sell |
857,855
-171,446
| -17% | -$193K | ﹤0.01% | 900 |
|
|
2019
Q2 | $1.75M | Buy |
1,029,301
+338,515
| +49% | +$575K | 0.01% | 660 |
|
|
2019
Q1 | $1.41M | Buy |
690,786
+521,718
| +309% | +$1.07M | 0.01% | 781 |
|
|
2018
Q4 | $269K | Sell |
169,068
-51,339
| -23% | -$81.7K | ﹤0.01% | 1053 |
|
|
2018
Q3 | $1.8M | Sell |
220,407
-591,850
| -73% | -$4.84M | 0.01% | 589 |
|
|
2018
Q2 | $6.96M | Buy |
812,257
+32,846
| +4% | +$281K | 0.03% | 337 |
|
|
2018
Q1 | $8.36M | Buy |
779,411
+384,003
| +97% | +$4.12M | 0.04% | 336 |
|
|
2017
Q4 | $6.41M | Buy |
395,408
+151,258
| +62% | +$2.45M | 0.03% | 333 |
|
|
2017
Q3 | $3.21M | Buy |
244,150
+240,737
| +7,054% | +$3.17M | 0.01% | 446 |
|
|
2017
Q2 | $41K | Hold |
3,413
| – | – | ﹤0.01% | 1162 |
|
|
2017
Q1 | $35K | Buy |
+3,413
| New | +$35K | ﹤0.01% | 1294 |
|
|
2016
Q4 | – | Sell |
-8,315
| Closed | -$75K | – | 1685 |
|
|
2016
Q3 | $75K | Sell |
8,315
-193,027
| -96% | -$1.74M | ﹤0.01% | 1100 |
|
|
2016
Q2 | $1.73M | Buy |
201,342
+130,042
| +182% | +$1.12M | 0.01% | 544 |
|
|
2016
Q1 | $628K | Buy |
+71,300
| New | +$628K | ﹤0.01% | 712 |
|