Jane Street’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-201,725
| Closed | -$972K | – | 12114 |
|
|
2025
Q4 | $936K | Sell |
201,725
-128,501
| -39% | -$593K | ﹤0.01% | 6257 |
|
|
2025
Q3 | $1.5M | Buy |
330,226
+275,567
| +504% | +$1.18M | ﹤0.01% | 5464 |
|
|
2025
Q2 | $201K | Sell |
54,659
-32,277
| -37% | -$119K | ﹤0.01% | 8541 |
|
|
2025
Q1 | $323K | Buy |
86,936
+32,305
| +59% | +$125K | ﹤0.01% | 7682 |
|
|
2024
Q4 | $208K | Buy |
54,631
+1,756
| +3% | +$7.53K | ﹤0.01% | 8350 |
|
|
2024
Q3 | $245K | Sell |
52,875
-14,136
| -21% | -$68.4K | ﹤0.01% | 8352 |
|
|
2024
Q2 | $359K | Sell |
67,011
-11,058
| -14% | -$60.2K | ﹤0.01% | 7511 |
|
|
2024
Q1 | $389K | Buy |
78,069
+45,379
| +139% | +$234K | ﹤0.01% | 7129 |
|
|
2023
Q4 | $213K | Buy |
+32,690
| New | +$173K | ﹤0.01% | 8126 |
|
|
2023
Q3 | – | Sell |
-113,927
| Closed | -$591K | – | 8911 |
|
|
2023
Q2 | $543K | Buy |
+113,927
| New | +$524K | ﹤0.01% | 6186 |
|
|
2023
Q1 | – | Sell |
-541,735
| Closed | -$2.5M | – | 9362 |
|
|
2022
Q4 | $2.09M | Buy |
541,735
+358,940
| +196% | +$1.79M | ﹤0.01% | 3806 |
|
|
2022
Q3 | $966K | Buy |
182,795
+73,083
| +67% | +$453K | ﹤0.01% | 5462 |
|
|
2022
Q2 | $652K | Sell |
109,712
-52,074
| -32% | -$366K | ﹤0.01% | 6259 |
|
|
2022
Q1 | $1.25M | Buy |
161,786
+149,550
| +1,222% | +$1.02M | ﹤0.01% | 5671 |
|
|
2021
Q4 | $76K | Buy |
+12,236
| New | +$83.6K | ﹤0.01% | 9367 |
|
|
2021
Q3 | – | Sell |
-41,294
| Closed | -$281K | – | 10232 |
|
|
2021
Q2 | $253K | Sell |
41,294
-54,842
| -57% | -$256K | ﹤0.01% | 8440 |
|
|
2021
Q1 | $363K | Buy |
96,136
+79,356
| +473% | +$236K | ﹤0.01% | 7383 |
|
|
2020
Q4 | $28K | Buy |
+16,780
| New | +$17.6K | ﹤0.01% | 7356 |
|
|
2018
Q3 | – | Sell |
-13,768
| Closed | -$118K | – | 5333 |
|
|
2018
Q2 | $118K | Buy |
+13,768
| New | +$145K | ﹤0.01% | 4707 |
|
|
2018
Q1 | – | Sell |
-62,769
| Closed | -$957K | – | 5018 |
|
|
2017
Q4 | $1.02M | Sell |
62,769
-266,333
| -81% | -$4.12M | ﹤0.01% | 2319 |
|
|
2017
Q3 | $4.33M | Buy |
329,102
+168,228
| +105% | +$2.18M | 0.01% | 968 |
|
|
2017
Q2 | $1.92M | Buy |
+160,874
| New | +$1.63M | 0.01% | 1535 |
|
|
2016
Q2 | – | Sell |
-12,432
| Closed | -$110K | – | 4260 |
|
|
2016
Q1 | $110K | Sell |
12,432
-46,149
| -79% | -$398K | ﹤0.01% | 3859 |
|
|
2015
Q4 | $630K | Buy |
+58,581
| New | +$668K | ﹤0.01% | 2228 |
|
Other funds holding GSM
CCPM
HP
DSC
OWIM
GC
RA
