Millennium 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 | $323K | Sell |
87,930
-1,022,829
| -92% | -$3.75M | ﹤0.01% | 3547 |
|
|
2025
Q1 | $4.12M | Buy |
1,110,759
+697,476
| +169% | +$2.59M | ﹤0.01% | 2096 |
|
|
2024
Q4 | $1.57M | Sell |
413,283
-485,422
| -54% | -$1.84M | ﹤0.01% | 2639 |
|
|
2024
Q3 | $4.17M | Buy |
898,705
+221,894
| +33% | +$1.03M | ﹤0.01% | 2095 |
|
|
2024
Q2 | $3.63M | Sell |
676,811
-33,650
| -5% | -$180K | ﹤0.01% | 2130 |
|
|
2024
Q1 | $3.54M | Sell |
710,461
-566,635
| -44% | -$2.82M | ﹤0.01% | 2237 |
|
|
2023
Q4 | $8.31M | Buy |
1,277,096
+455,656
| +55% | +$2.97M | ﹤0.01% | 1588 |
|
|
2023
Q3 | $4.27M | Buy |
821,440
+450,276
| +121% | +$2.34M | ﹤0.01% | 1983 |
|
|
2023
Q2 | $1.77M | Sell |
371,164
-1,555,347
| -81% | -$7.42M | ﹤0.01% | 2599 |
|
|
2023
Q1 | $9.52M | Sell |
1,926,511
-3,481,962
| -64% | -$17.2M | 0.01% | 1466 |
|
|
2022
Q4 | $20.8M | Buy |
5,408,473
+1,327,742
| +33% | +$5.11M | 0.01% | 979 |
|
|
2022
Q3 | $21.5M | Buy |
4,080,731
+746,179
| +22% | +$3.94M | 0.01% | 877 |
|
|
2022
Q2 | $19.8M | Buy |
3,334,552
+704,569
| +27% | +$4.19M | 0.01% | 921 |
|
|
2022
Q1 | $20.3M | Buy |
2,629,983
+2,509,476
| +2,082% | +$19.3M | 0.01% | 965 |
|
|
2021
Q4 | $748K | Sell |
120,507
-1,667,001
| -93% | -$10.3M | ﹤0.01% | 3706 |
|
|
2021
Q3 | $15.6M | Sell |
1,787,508
-1,633,933
| -48% | -$14.2M | 0.01% | 1083 |
|
|
2021
Q2 | $20.9M | Buy |
3,421,441
+570,026
| +20% | +$3.49M | 0.01% | 791 |
|
|
2021
Q1 | $10.8M | Buy |
+2,851,415
| New | +$10.8M | 0.01% | 1302 |
|
|
2020
Q4 | – | Sell |
-36,207
| Closed | -$24 | – | 4198 |
|
|
2020
Q3 | $24 | Buy |
36,207
+1,955
| +6% | +$1 | ﹤0.01% | 3517 |
|
|
2020
Q2 | $17K | Buy |
+34,252
| New | +$17K | ﹤0.01% | 3368 |
|
|
2019
Q4 | – | Sell |
-397,262
| Closed | -$448K | – | 3596 |
|
|
2019
Q3 | $448K | Sell |
397,262
-173,491
| -30% | -$196K | ﹤0.01% | 2751 |
|
|
2019
Q2 | $970K | Buy |
570,753
+18,240
| +3% | +$31K | ﹤0.01% | 2392 |
|
|
2019
Q1 | $1.13M | Sell |
552,513
-585,895
| -51% | -$1.2M | ﹤0.01% | 2353 |
|
|
2018
Q4 | $1.81M | Sell |
1,138,408
-3,968,849
| -78% | -$6.31M | ﹤0.01% | 1992 |
|
|
2018
Q3 | $41.7M | Sell |
5,107,257
-1,732,730
| -25% | -$14.2M | 0.05% | 453 |
|
|
2018
Q2 | $58.6M | Buy |
6,839,987
+1,237,649
| +22% | +$10.6M | 0.08% | 327 |
|
|
2018
Q1 | $60.1M | Buy |
5,602,338
+1,733,468
| +45% | +$18.6M | 0.08% | 340 |
|
|
2017
Q4 | $62.7M | Sell |
3,868,870
-421,802
| -10% | -$6.83M | 0.09% | 308 |
|
|
2017
Q3 | $56.5M | Buy |
4,290,672
+178,289
| +4% | +$2.35M | 0.09% | 298 |
|
|
2017
Q2 | $49.1M | Buy |
4,112,383
+560,983
| +16% | +$6.7M | 0.09% | 289 |
|
|
2017
Q1 | $36.7M | Buy |
3,551,400
+701,944
| +25% | +$7.25M | 0.07% | 400 |
|
|
2016
Q4 | $30.9M | Sell |
2,849,456
-1,986,336
| -41% | -$21.5M | 0.06% | 425 |
|
|
2016
Q3 | $43.7M | Sell |
4,835,792
-234,535
| -5% | -$2.12M | 0.07% | 279 |
|
|
2016
Q2 | $43.7M | Buy |
5,070,327
+3,053,140
| +151% | +$26.3M | 0.1% | 243 |
|
|
2016
Q1 | $17.8M | Sell |
2,017,187
-495,226
| -20% | -$4.36M | 0.04% | 521 |
|
|
2015
Q4 | $27M | Buy |
2,512,413
+924,432
| +58% | +$9.94M | 0.06% | 447 |
|
|
2015
Q3 | $19.3M | Buy |
1,587,981
+462,824
| +41% | +$5.61M | 0.04% | 561 |
|
|
2015
Q2 | $19.9M | Buy |
1,125,157
+59,225
| +6% | +$1.05M | 0.04% | 606 |
|
|
2015
Q1 | $20.2M | Sell |
1,065,932
-97,271
| -8% | -$1.84M | 0.04% | 637 |
|
|
2014
Q4 | $20M | Buy |
1,163,203
+295,623
| +34% | +$5.09M | 0.04% | 583 |
|
|
2014
Q3 | $15.8M | Buy |
867,580
+492,610
| +131% | +$8.96M | 0.04% | 577 |
|
|
2014
Q2 | $7.79M | Sell |
374,970
-4,764
| -1% | -$99K | 0.02% | 879 |
|
|
2014
Q1 | $7.91M | Sell |
379,734
-176,393
| -32% | -$3.67M | 0.02% | 813 |
|
|
2013
Q4 | $10M | Buy |
556,127
+52,690
| +10% | +$949K | 0.03% | 616 |
|
|
2013
Q3 | $7.76M | Buy |
503,437
+23,146
| +5% | +$357K | 0.03% | 701 |
|
|
2013
Q2 | $5.22M | Buy |
+480,291
| New | +$5.22M | 0.02% | 841 |
|