AQR Capital Management
GSM icon

AQR Capital Management’s FerroAtlántica GSM Stock Holding History

AQR Capital Management’s Portfolio GSM Stock Details GSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$112K Buy
+27,100
New +$131K ﹤0.01% 3672
2016
Q4 		– Sell
-22,388
Closed -$202K – 2251
2016
Q3 		$202K Hold
22,388
– – ﹤0.01% 2164
2016
Q2 		$193K Sell
22,388
-800
-3% -$7.34K ﹤0.01% 2116
2016
Q1 		$204K Sell
23,188
-18,679
-45% -$161K ﹤0.01% 2111
2015
Q4 		$450K Sell
41,867
-4,621
-10% -$52.7K ﹤0.01% 1912
2015
Q3 		$564K Hold
46,488
– – ﹤0.01% 1670
2015
Q2 		$823K Hold
46,488
– – ﹤0.01% 1591
2015
Q1 		$879K Sell
46,488
-89,200
-66% -$1.5M ﹤0.01% 1474
2014
Q4 		$2.34M Sell
135,688
-34,612
-20% -$600K ﹤0.01% 1215
2014
Q3 		$3.1M Sell
170,300
-53,100
-24% -$1.06M 0.01% 1033
2014
Q2 		$4.64M Buy
223,400
+125,800
+129% +$2.53M 0.01% 929
2014
Q1 		$2.03M Buy
97,600
+56,800
+139% +$1.08M 0.01% 1302
2013
Q4 		$735K Buy
+40,800
New +$702K ﹤0.01% 1871

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