Maven Securities’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-107,228
| Closed | -$398K | – | 317 |
|
2025
Q1 | $398K | Buy |
107,228
+67,228
| +168% | +$249K | 0.01% | 202 |
|
2024
Q4 | $152K | Sell |
40,000
-257,513
| -87% | -$979K | ﹤0.01% | 283 |
|
2024
Q3 | $1.38M | Sell |
297,513
-661,185
| -69% | -$3.07M | 0.03% | 111 |
|
2024
Q2 | $5.14M | Sell |
958,698
-2,400,000
| -71% | -$12.9M | 0.11% | 31 |
|
2024
Q1 | $16.7M | Sell |
3,358,698
-1,917,600
| -36% | -$9.55M | 0.99% | 8 |
|
2023
Q4 | $34.3M | Buy |
5,276,298
+1,671,298
| +46% | +$10.9M | 0.71% | 4 |
|
2023
Q3 | $18.7M | Sell |
3,605,000
-75,000
| -2% | -$390K | 0.21% | 9 |
|
2023
Q2 | $17.6M | Buy |
3,680,000
+480,000
| +15% | +$2.29M | 0.26% | 7 |
|
2023
Q1 | $15.8M | Buy |
3,200,000
+750,000
| +31% | +$3.71M | 0.33% | 7 |
|
2022
Q4 | $9.43M | Buy |
2,450,000
+975,000
| +66% | +$3.75M | 0.21% | 12 |
|
2022
Q3 | $7.79M | Buy |
1,475,000
+575,000
| +64% | +$3.04M | 0.14% | 14 |
|
2022
Q2 | $5.35M | Buy |
900,000
+550,000
| +157% | +$3.27M | 0.16% | 18 |
|
2022
Q1 | $2.7M | Buy |
350,000
+90,000
| +35% | +$693K | 0.09% | 45 |
|
2021
Q4 | $1.62M | Sell |
260,000
-143,400
| -36% | -$891K | 0.05% | 85 |
|
2021
Q3 | $3.51M | Buy |
403,400
+338,100
| +518% | +$2.94M | 0.11% | 65 |
|
2021
Q2 | $400K | Buy |
+65,300
| New | +$400K | 0.02% | 392 |
|