Arrowstreet Capital’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-562,549
| Closed | -$3.02M | – | 1782 |
|
|
2024
Q2 | $3.02M | Sell |
562,549
-67,108
| -11% | -$360K | ﹤0.01% | 976 |
|
|
2024
Q1 | $3.14M | Sell |
629,657
-1,024,517
| -62% | -$5.1M | ﹤0.01% | 1024 |
|
|
2023
Q4 | $10.8M | Buy |
1,654,174
+1,492,612
| +924% | +$9.72M | 0.01% | 538 |
|
|
2023
Q3 | $840K | Buy |
+161,562
| New | +$840K | ﹤0.01% | 1021 |
|
|
2022
Q4 | – | Sell |
-13,436
| Closed | -$71K | – | 1385 |
|
|
2022
Q3 | $71K | Buy |
+13,436
| New | +$71K | ﹤0.01% | 1236 |
|
|
2022
Q2 | – | Sell |
-181,863
| Closed | -$1.4M | – | 1308 |
|
|
2022
Q1 | $1.4M | Buy |
181,863
+60,002
| +49% | +$462K | ﹤0.01% | 880 |
|
|
2021
Q4 | $757K | Buy |
+121,861
| New | +$757K | ﹤0.01% | 1212 |
|
|
2021
Q3 | – | Sell |
-131,195
| Closed | -$803K | – | 1700 |
|
|
2021
Q2 | $803K | Sell |
131,195
-462,910
| -78% | -$2.83M | ﹤0.01% | 1589 |
|
|
2021
Q1 | $2.25M | Buy |
594,105
+417,555
| +237% | +$1.58M | ﹤0.01% | 1530 |
|
|
2020
Q4 | $290K | Buy |
+176,550
| New | +$290K | ﹤0.01% | 2126 |
|
|
2017
Q4 | – | Sell |
-63,854
| Closed | -$840K | – | 1305 |
|
|
2017
Q3 | $840K | Buy |
+63,854
| New | +$840K | ﹤0.01% | 856 |
|
|
2017
Q2 | – | Sell |
-22,300
| Closed | -$230K | – | 1167 |
|
|
2017
Q1 | $230K | Buy |
+22,300
| New | +$230K | ﹤0.01% | 1183 |
|
|
2014
Q4 | – | Sell |
-122,894
| Closed | -$2.24M | – | 1266 |
|
|
2014
Q3 | $2.24M | Buy |
+122,894
| New | +$2.24M | 0.01% | 568 |
|