Paloma Partners’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,229
| Closed | -$119K | – | 1483 |
|
|
2021
Q4 | $119K | Buy |
+19,229
| New | +$119K | ﹤0.01% | 1387 |
|
|
2021
Q3 | – | Sell |
-30,789
| Closed | -$188K | – | 1188 |
|
|
2021
Q2 | $188K | Sell |
30,789
-32,240
| -51% | -$197K | ﹤0.01% | 1330 |
|
|
2021
Q1 | $238K | Sell |
63,029
-371,077
| -85% | -$1.4M | 0.01% | 1473 |
|
|
2020
Q4 | $712K | Buy |
434,106
+162,500
| +60% | +$267K | 0.02% | 551 |
|
|
2020
Q3 | $182K | Buy |
+271,606
| New | +$182K | ﹤0.01% | 1621 |
|
|
2018
Q3 | – | Sell |
-18,759
| Closed | -$161K | – | 1332 |
|
|
2018
Q2 | $161K | Buy |
+18,759
| New | +$161K | ﹤0.01% | 1171 |
|
|
2017
Q3 | – | Sell |
-241,055
| Closed | -$2.88M | – | 1582 |
|
|
2017
Q2 | $2.88M | Buy |
241,055
+187,291
| +348% | +$2.24M | 0.03% | 283 |
|
|
2017
Q1 | $555K | Buy |
+53,764
| New | +$555K | 0.01% | 1088 |
|
|
2016
Q3 | – | Sell |
-20,051
| Closed | -$173K | – | 1469 |
|
|
2016
Q2 | $173K | Buy |
+20,051
| New | +$173K | ﹤0.01% | 1563 |
|
|
2016
Q1 | – | Sell |
-139,037
| Closed | -$1.5M | – | 1522 |
|
|
2015
Q4 | $1.5M | Buy |
139,037
+114,660
| +470% | +$1.23M | 0.04% | 316 |
|
|
2015
Q3 | $296K | Sell |
24,377
-8,140
| -25% | -$98.8K | 0.01% | 978 |
|
|
2015
Q2 | $576K | Buy |
+32,517
| New | +$576K | 0.01% | 825 |
|
|
2014
Q3 | – | Sell |
-10,455
| Closed | -$217K | – | 1044 |
|
|
2014
Q2 | $217K | Buy |
+10,455
| New | +$217K | 0.01% | 856 |
|