D.E. Shaw & Co’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.7K | Sell |
10,261
-146,209
| -93% | -$537K | ﹤0.01% | 2954 |
|
|
2025
Q1 | $581K | Sell |
156,470
-70,013
| -31% | -$260K | ﹤0.01% | 2400 |
|
|
2024
Q4 | $861K | Sell |
226,483
-170,256
| -43% | -$647K | ﹤0.01% | 2169 |
|
|
2024
Q3 | $1.84M | Buy |
396,739
+298,272
| +303% | +$1.38M | ﹤0.01% | 1835 |
|
|
2024
Q2 | $528K | Buy |
98,467
+71,338
| +263% | +$382K | ﹤0.01% | 2467 |
|
|
2024
Q1 | $135K | Buy |
+27,129
| New | +$135K | ﹤0.01% | 2797 |
|
|
2023
Q3 | – | Sell |
-73,543
| Closed | -$351K | – | 3141 |
|
|
2023
Q2 | $351K | Sell |
73,543
-313,476
| -81% | -$1.5M | ﹤0.01% | 2451 |
|
|
2023
Q1 | $1.91M | Sell |
387,019
-229,204
| -37% | -$1.13M | ﹤0.01% | 1882 |
|
|
2022
Q4 | $2.37M | Sell |
616,223
-3,451
| -0.6% | -$13.3K | ﹤0.01% | 1939 |
|
|
2022
Q3 | $3.27M | Buy |
619,674
+427,417
| +222% | +$2.26M | ﹤0.01% | 1790 |
|
|
2022
Q2 | $1.14M | Sell |
192,257
-203,826
| -51% | -$1.21M | ﹤0.01% | 2622 |
|
|
2022
Q1 | $3.05M | Sell |
396,083
-170,469
| -30% | -$1.31M | ﹤0.01% | 2102 |
|
|
2021
Q4 | $3.52M | Buy |
+566,552
| New | +$3.52M | ﹤0.01% | 1975 |
|
|
2021
Q1 | – | Sell |
-33,287
| Closed | -$55K | – | 3041 |
|
|
2020
Q4 | $55K | Sell |
33,287
-58,880
| -64% | -$97.3K | ﹤0.01% | 2670 |
|
|
2020
Q3 | $62K | Sell |
92,167
-718,473
| -89% | -$483K | ﹤0.01% | 2515 |
|
|
2020
Q2 | $402K | Sell |
810,640
-233,698
| -22% | -$116K | ﹤0.01% | 2245 |
|
|
2020
Q1 | $475K | Sell |
1,044,338
-204,119
| -16% | -$92.8K | ﹤0.01% | 2167 |
|
|
2019
Q4 | $1.17M | Sell |
1,248,457
-6,478
| -0.5% | -$6.09K | ﹤0.01% | 1845 |
|
|
2019
Q3 | $1.42M | Sell |
1,254,935
-279,904
| -18% | -$316K | ﹤0.01% | 1715 |
|
|
2019
Q2 | $2.61M | Sell |
1,534,839
-405,750
| -21% | -$690K | ﹤0.01% | 1495 |
|
|
2019
Q1 | $3.98M | Buy |
1,940,589
+349,438
| +22% | +$716K | 0.01% | 1245 |
|
|
2018
Q4 | $2.53M | Sell |
1,591,151
-41,169
| -3% | -$65.5K | ﹤0.01% | 1415 |
|
|
2018
Q3 | $13.3M | Sell |
1,632,320
-541,494
| -25% | -$4.42M | 0.02% | 707 |
|
|
2018
Q2 | $18.6M | Sell |
2,173,814
-90,115
| -4% | -$772K | 0.02% | 585 |
|
|
2018
Q1 | $24.3M | Sell |
2,263,929
-190,835
| -8% | -$2.05M | 0.03% | 456 |
|
|
2017
Q4 | $39.8M | Sell |
2,454,764
-103,370
| -4% | -$1.67M | 0.05% | 319 |
|
|
2017
Q3 | $33.7M | Buy |
2,558,134
+114,867
| +5% | +$1.51M | 0.05% | 337 |
|
|
2017
Q2 | $29.2M | Buy |
2,443,267
+441,623
| +22% | +$5.28M | 0.05% | 358 |
|
|
2017
Q1 | $20.7M | Sell |
2,001,644
-19,930
| -1% | -$206K | 0.04% | 443 |
|
|
2016
Q4 | $21.9M | Buy |
2,021,574
+299,854
| +17% | +$3.25M | 0.04% | 432 |
|
|
2016
Q3 | $15.5M | Buy |
1,721,720
+89,297
| +5% | +$806K | 0.03% | 499 |
|
|
2016
Q2 | $14.1M | Buy |
1,632,423
+363,767
| +29% | +$3.13M | 0.03% | 538 |
|
|
2016
Q1 | $11.2M | Sell |
1,268,656
-7,929
| -0.6% | -$69.9K | 0.02% | 622 |
|
|
2015
Q4 | $13.7M | Buy |
1,276,585
+395,703
| +45% | +$4.25M | 0.02% | 551 |
|
|
2015
Q3 | $10.7M | Sell |
880,882
-437,513
| -33% | -$5.31M | 0.02% | 644 |
|
|
2015
Q2 | $23.3M | Buy |
1,318,395
+846,511
| +179% | +$15M | 0.03% | 435 |
|
|
2015
Q1 | $8.93M | Buy |
471,884
+165,759
| +54% | +$3.14M | 0.01% | 736 |
|
|
2014
Q4 | $5.27M | Buy |
306,125
+52,392
| +21% | +$903K | 0.01% | 908 |
|
|
2014
Q3 | $4.62M | Sell |
253,733
-31,345
| -11% | -$570K | 0.01% | 899 |
|
|
2014
Q2 | $5.92M | Buy |
285,078
+4,492
| +2% | +$93.3K | 0.01% | 839 |
|
|
2014
Q1 | $5.84M | Buy |
280,586
+161,537
| +136% | +$3.36M | 0.01% | 824 |
|
|
2013
Q4 | $2.14M | Buy |
119,049
+6,731
| +6% | +$121K | ﹤0.01% | 1265 |
|
|
2013
Q3 | $87K | Sell |
112,318
-499
| -0.4% | -$387 | ﹤0.01% | 2305 |
|
|
2013
Q2 | $67K | Buy |
+112,817
| New | +$67K | ﹤0.01% | 2293 |
|