Graham Capital Management’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Sell |
735,300
-171,622
| -19% | -$630K | 0.04% | 242 |
|
|
2025
Q1 | $3.36M | Sell |
906,922
-5,476
| -0.6% | -$20.3K | 0.06% | 168 |
|
|
2024
Q4 | $3.47M | Buy |
912,398
+841,427
| +1,186% | +$3.2M | 0.05% | 166 |
|
|
2024
Q3 | $329K | Buy |
70,971
+46,776
| +193% | +$217K | 0.01% | 718 |
|
|
2024
Q2 | $130K | Buy |
+24,195
| New | +$130K | ﹤0.01% | 889 |
|
|
2024
Q1 | – | Sell |
-1,160,400
| Closed | -$7.55M | – | 1135 |
|
|
2023
Q4 | $7.55M | Sell |
1,160,400
-309,700
| -21% | -$2.02M | 0.17% | 69 |
|
|
2023
Q3 | $7.64M | Buy |
1,470,100
+200
| +0% | +$1.04K | 0.18% | 80 |
|
|
2023
Q2 | $7.01M | Hold |
1,469,900
| – | – | 0.2% | 75 |
|
|
2023
Q1 | $7.26M | Buy |
1,469,900
+1,418,300
| +2,749% | +$7.01M | 0.22% | 55 |
|
|
2022
Q4 | $199K | Buy |
+51,600
| New | +$199K | 0.01% | 963 |
|
|
2022
Q1 | – | Sell |
-379,421
| Closed | -$2.36M | – | 928 |
|
|
2021
Q4 | $2.36M | Hold |
379,421
| – | – | 0.1% | 53 |
|
|
2021
Q3 | $3.3M | Buy |
379,421
+171,699
| +83% | +$1.49M | 0.17% | 57 |
|
|
2021
Q2 | $1.27M | Hold |
207,722
| – | – | 0.07% | 105 |
|
|
2021
Q1 | $785K | Buy |
207,722
+194,745
| +1,501% | +$736K | 0.03% | 119 |
|
|
2020
Q4 | $21K | Buy |
+12,977
| New | +$21K | ﹤0.01% | 104 |
|