D.E. Shaw & Co’s FerroAtlántica GSM Stock Holding History

D.E. Shaw & Co’s Portfolio GSM Stock Details GSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$826K	Buy	200,460 +53,049	+36%	+$256K	﹤0.01%	3565
2025 Q4	$684K	Buy	147,411 +125,169	+563%	+$578K	﹤0.01%	3766
2025 Q3	$101K	Buy	22,242 +11,981	+117%	+$51.3K	﹤0.01%	4349
2025 Q2	$37.7K	Sell	10,261 -146,209	-93%	-$537K	﹤0.01%	4192
2025 Q1	$581K	Sell	156,470 -70,013	-31%	-$270K	﹤0.01%	3417
2024 Q4	$861K	Sell	226,483 -170,256	-43%	-$730K	﹤0.01%	3289
2024 Q3	$1.84M	Buy	396,739 +298,272	+303%	+$1.44M	﹤0.01%	2765
2024 Q2	$528K	Buy	98,467 +71,338	+263%	+$388K	﹤0.01%	3593
2024 Q1	$135K	Buy	+27,129	New	+$140K	﹤0.01%	3974
2023 Q3	–	Sell	-73,543	Closed	-$351K	–	4366
2023 Q2	$351K	Sell	73,543 -313,476	-81%	-$1.44M	﹤0.01%	3551
2023 Q1	$1.91M	Sell	387,019 -229,204	-37%	-$1.06M	﹤0.01%	2728
2022 Q4	$2.37M	Sell	616,223 -3,451	-0.6%	-$17.2K	﹤0.01%	2800
2022 Q3	$3.27M	Buy	619,674 +427,417	+222%	+$2.65M	0.01%	2539
2022 Q2	$1.14M	Sell	192,257 -203,826	-51%	-$1.43M	﹤0.01%	3540
2022 Q1	$3.05M	Sell	396,083 -170,469	-30%	-$1.16M	﹤0.01%	2864
2021 Q4	$3.52M	Buy	+566,552	New	+$3.87M	﹤0.01%	2778
2021 Q1	–	Sell	-33,287	Closed	-$55K	–	4238
2020 Q4	$55K	Sell	33,287 -58,880	-64%	-$61.9K	﹤0.01%	3844
2020 Q3	$62K	Sell	92,167 -718,473	-89%	-$381K	﹤0.01%	3743
2020 Q2	$402K	Sell	810,640 -233,698	-22%	-$139K	﹤0.01%	3499
2020 Q1	$475K	Sell	1,044,338 -204,119	-16%	-$161K	﹤0.01%	3237
2019 Q4	$1.17M	Sell	1,248,457 -6,478	-0.5%	-$4.82K	﹤0.01%	2873
2019 Q3	$1.42M	Sell	1,254,935 -279,904	-18%	-$393K	﹤0.01%	2613
2019 Q2	$2.61M	Sell	1,534,839 -405,750	-21%	-$773K	﹤0.01%	2050
2019 Q1	$3.98M	Buy	1,940,589 +349,438	+22%	+$795K	0.01%	1693
2018 Q4	$2.53M	Sell	1,591,151 -41,169	-3%	-$197K	﹤0.01%	1962
2018 Q3	$13.3M	Sell	1,632,320 -541,494	-25%	-$4.33M	0.02%	959
2018 Q2	$18.6M	Sell	2,173,814 -90,115	-4%	-$946K	0.03%	757
2018 Q1	$24.3M	Sell	2,263,929 -190,835	-8%	-$2.91M	0.04%	574
2017 Q4	$39.8M	Sell	2,454,764 -103,370	-4%	-$1.6M	0.07%	418
2017 Q3	$33.7M	Buy	2,558,134 +114,867	+5%	+$1.49M	0.07%	434
2017 Q2	$29.2M	Buy	2,443,267 +441,623	+22%	+$4.47M	0.06%	456
2017 Q1	$20.7M	Sell	2,001,644 -19,930	-1%	-$210K	0.04%	553
2016 Q4	$21.9M	Buy	2,021,574 +299,854	+17%	+$3.1M	0.05%	592
2016 Q3	$15.5M	Buy	1,721,720 +89,297	+5%	+$795K	0.04%	680
2016 Q2	$14.1M	Buy	1,632,423 +363,767	+29%	+$3.34M	0.03%	700
2016 Q1	$11.2M	Sell	1,268,656 -7,929	-0.6%	-$68.4K	0.02%	797
2015 Q4	$13.7M	Buy	1,276,585 +395,703	+45%	+$4.51M	0.03%	804
2015 Q3	$10.7M	Sell	880,882 -437,513	-33%	-$6.46M	0.02%	932
2015 Q2	$23.3M	Buy	1,318,395 +846,511	+179%	+$16.9M	0.04%	581
2015 Q1	$8.93M	Buy	471,884 +165,759	+54%	+$2.8M	0.02%	1035
2014 Q4	$5.27M	Buy	306,125 +52,392	+21%	+$908K	0.01%	1530
2014 Q3	$4.62M	Sell	253,733 -31,345	-11%	-$624K	0.01%	1625
2014 Q2	$5.92M	Buy	285,078 +4,492	+2%	+$90.3K	0.01%	1489
2014 Q1	$5.84M	Buy	280,586 +161,537	+136%	+$3.07M	0.01%	1463
2013 Q4	$2.14M	Buy	119,049 +6,731	+6%	+$116K	0.01%	2469
2013 Q3	$87K	Sell	112,318 -499	-0.4%	-$6.38K	﹤0.01%	4199
2013 Q2	$67K	Buy	+112,817	New	+$1.41M	﹤0.01%	3900

Other funds holding GSM

CCPM

Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return