Arrowstreet Capital’s Gerdau GGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,486,042
| Closed | -$9.16M | – | 1613 |
|
|
2024
Q1 | $9.16M | Sell |
2,486,042
-6,230,232
| -71% | -$22.5M | 0.01% | 712 |
|
|
2023
Q4 | $35.2M | Sell |
8,716,274
-6,678,231
| -43% | -$25.6M | 0.04% | 324 |
|
|
2023
Q3 | $61.2M | Buy |
15,394,505
+14,332,453
| +1,350% | +$63.7M | 0.07% | 218 |
|
|
2023
Q2 | $4.62M | Sell |
1,062,052
-17,403,433
| -94% | -$72.7M | 0.01% | 642 |
|
|
2023
Q1 | $75.9M | Sell |
18,465,485
-5,390,106
| -23% | -$24.1M | 0.1% | 197 |
|
|
2022
Q4 | $105M | Buy |
+23,855,591
| New | +$103M | 0.15% | 153 |
|
|
2022
Q3 | – | Sell |
-152,241
| Closed | -$518K | – | 1343 |
|
|
2022
Q2 | $518K | Buy |
+152,241
| New | +$677K | ﹤0.01% | 1064 |
|
|
2021
Q4 | – | Sell |
-2,894,226
| Closed | -$11.3M | – | 1543 |
|
|
2021
Q3 | $11.3M | Sell |
2,894,226
-7,870,067
| -73% | -$34.3M | 0.01% | 704 |
|
|
2021
Q2 | $50.4M | Buy |
10,764,293
+9,426,551
| +705% | +$46.1M | 0.06% | 328 |
|
|
2021
Q1 | $5.67M | Buy |
1,337,742
+967,165
| +261% | +$3.66M | 0.01% | 1126 |
|
|
2020
Q4 | $1.37M | Sell |
370,577
-961,325
| -72% | -$3.2M | ﹤0.01% | 1728 |
|
|
2020
Q3 | $3.91M | Buy |
1,331,902
+409,219
| +44% | +$1.12M | 0.01% | 1261 |
|
|
2020
Q2 | $2.17M | Buy |
+922,683
| New | +$1.75M | ﹤0.01% | 1441 |
|
|
2018
Q1 | – | Sell |
-4,956,917
| Closed | -$14.6M | – | 1199 |
|
|
2017
Q4 | $14.6M | Sell |
4,956,917
-6,058,807
| -55% | -$16.5M | 0.04% | 370 |
|
|
2017
Q3 | $30M | Buy |
11,015,724
+2,815,119
| +34% | +$7.91M | 0.08% | 219 |
|
|
2017
Q2 | $19.9M | Buy |
8,200,605
+1,450,759
| +21% | +$3.43M | 0.06% | 254 |
|
|
2017
Q1 | $18.5M | Buy |
+6,749,846
| New | +$21M | 0.07% | 281 |
|
|
2016
Q4 | – | Sell |
-55,566
| Closed | -$120K | – | 1981 |
|
|
2016
Q3 | $120K | Sell |
55,566
-1,583,892
| -97% | -$3.18M | ﹤0.01% | 1448 |
|
|
2016
Q2 | $2.37M | Buy |
+1,639,458
| New | +$2.42M | 0.01% | 786 |
|
|
2015
Q3 | – | Sell |
-2,208,780
| Closed | -$4.22M | – | 1404 |
|
|
2015
Q2 | $4.22M | Buy |
2,208,780
+2,119,950
| +2,387% | +$5.11M | 0.02% | 470 |
|
|
2015
Q1 | $226K | Buy |
+88,830
| New | +$247K | ﹤0.01% | 923 |
|
|
2014
Q1 | – | Sell |
-97,117
| Closed | -$604K | – | 1209 |
|
|
2013
Q4 | $604K | Sell |
97,117
-1,397,848
| -94% | -$8.73M | ﹤0.01% | 939 |
|
|
2013
Q3 | $8.85M | Buy |
+1,494,965
| New | +$8.06M | 0.06% | 279 |
|
Other funds holding GGB
CCM
OCM
