Ardsley Advisory Partners’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-250,500
| Closed | -$1.16M | – | 173 |
|
|
2024
Q3 | $1.16M | Sell |
250,500
-250,000
| -50% | -$1.21M | 0.22% | 92 |
|
|
2024
Q2 | $2.68M | Buy |
+500,500
| New | +$2.72M | 0.49% | 65 |
|
|
2024
Q1 | – | Sell |
-500,500
| Closed | -$3.26M | – | 156 |
|
|
2023
Q4 | $3.26M | Buy |
+500,500
| New | +$2.65M | 0.7% | 49 |
|
|
2023
Q3 | – | Sell |
-200,000
| Closed | -$954K | – | 134 |
|
|
2023
Q2 | $954K | Buy |
+200,000
| New | +$920K | 0.22% | 84 |
|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$528K | – | 142 |
|
|
2022
Q3 | $528K | Hold |
100,000
| – | – | 0.14% | 87 |
|
|
2022
Q2 | $594K | Buy |
+100,000
| New | +$702K | 0.15% | 100 |
|
|
2022
Q1 | – | Sell |
-350,000
| Closed | -$2.17M | – | 152 |
|
|
2021
Q4 | $2.17M | Hold |
350,000
| – | – | 0.51% | 45 |
|
|
2021
Q3 | $3.04M | Buy |
350,000
+100,000
| +40% | +$681K | 0.64% | 45 |
|
|
2021
Q2 | $1.53M | Buy |
+250,000
| New | +$1.17M | 0.26% | 76 |
|
|
2019
Q2 | – | Sell |
-80,000
| Closed | -$164K | – | 166 |
|
|
2019
Q1 | $164K | Buy |
+80,000
| New | +$182K | 0.04% | 121 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 94 |
|