Arrowstreet Capital’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-335,302
| Closed | -$7.29M | – | 1509 |
|
|
2022
Q1 | $7.29M | Buy |
335,302
+65,782
| +24% | +$1.43M | 0.01% | 570 |
|
|
2021
Q4 | $5.88M | Sell |
269,520
-163,565
| -38% | -$3.57M | 0.01% | 785 |
|
|
2021
Q3 | $8.81M | Buy |
433,085
+44,993
| +12% | +$915K | 0.01% | 780 |
|
|
2021
Q2 | $8.37M | Sell |
388,092
-194,928
| -33% | -$4.2M | 0.01% | 896 |
|
|
2021
Q1 | $9.83M | Sell |
583,020
-27,245
| -4% | -$459K | 0.01% | 889 |
|
|
2020
Q4 | $8.93M | Sell |
610,265
-146,137
| -19% | -$2.14M | 0.01% | 923 |
|
|
2020
Q3 | $9.38M | Buy |
756,402
+60,600
| +9% | +$751K | 0.01% | 874 |
|
|
2020
Q2 | $8.31M | Buy |
695,802
+337,588
| +94% | +$4.03M | 0.02% | 850 |
|
|
2020
Q1 | $3.35M | Sell |
358,214
-506,049
| -59% | -$4.74M | 0.01% | 892 |
|
|
2019
Q4 | $12.8M | Sell |
864,263
-37,155
| -4% | -$551K | 0.03% | 529 |
|
|
2019
Q3 | $10.7M | Buy |
901,418
+708,091
| +366% | +$8.4M | 0.02% | 478 |
|
|
2019
Q2 | $3.06M | Buy |
+193,327
| New | +$3.06M | 0.01% | 790 |
|
|
2019
Q1 | – | Sell |
-53,000
| Closed | -$831K | – | 1956 |
|
|
2018
Q4 | $831K | Buy |
+53,000
| New | +$831K | ﹤0.01% | 1002 |
|
|
2018
Q3 | – | Sell |
-126,697
| Closed | -$2.64M | – | 1321 |
|
|
2018
Q2 | $2.64M | Sell |
126,697
-297,851
| -70% | -$6.21M | 0.01% | 641 |
|
|
2018
Q1 | $9.86M | Buy |
424,548
+92,900
| +28% | +$2.16M | 0.02% | 438 |
|
|
2017
Q4 | $7.82M | Buy |
331,648
+17,884
| +6% | +$422K | 0.02% | 509 |
|
|
2017
Q3 | $7M | Sell |
313,764
-5,553
| -2% | -$124K | 0.02% | 431 |
|
|
2017
Q2 | $5.84M | Sell |
319,317
-375,103
| -54% | -$6.86M | 0.02% | 442 |
|
|
2017
Q1 | $10.5M | Buy |
+694,420
| New | +$10.5M | 0.04% | 398 |
|
|
2016
Q4 | – | Sell |
-465,733
| Closed | -$6.43M | – | 2690 |
|
|
2016
Q3 | $6.43M | Buy |
465,733
+390,455
| +519% | +$5.39M | 0.02% | 579 |
|
|
2016
Q2 | $1.01M | Buy |
+75,278
| New | +$1.01M | ﹤0.01% | 1019 |
|
|
2015
Q3 | – | Sell |
-40,200
| Closed | -$675K | – | 1545 |
|
|
2015
Q2 | $675K | Buy |
+40,200
| New | +$675K | ﹤0.01% | 916 |
|
|
2014
Q3 | – | Sell |
-106,884
| Closed | -$1.34M | – | 1159 |
|
|
2014
Q2 | $1.34M | Sell |
106,884
-4,882
| -4% | -$61.3K | 0.01% | 662 |
|
|
2014
Q1 | $1.53M | Buy |
+111,766
| New | +$1.53M | 0.01% | 724 |
|
|
2013
Q4 | – | Sell |
-24,247
| Closed | -$221K | – | 1332 |
|
|
2013
Q3 | $221K | Sell |
24,247
-80,565
| -77% | -$734K | ﹤0.01% | 883 |
|
|
2013
Q2 | $728K | Buy |
+104,812
| New | +$728K | 0.01% | 587 |
|