Parallax Volatility Advisers’s FerroAtlántica GSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-200,000
Closed -$1.74M 2058
2021
Q3
$1.74M Buy
+200,000
New +$1.36M ﹤0.01% 1168
2018
Q2
Sell
-19,900
Closed -$214K 2576
2018
Q1
$214K Buy
+19,900
New +$304K ﹤0.01% 1238
2017
Q2
Sell
-22,000
Closed -$227K 2920
2017
Q1
$227K Buy
+22,000
New +$232K ﹤0.01% 1889
2014
Q4
Sell
-5,600
Closed -$101K 5341
2014
Q3
$101K Buy
+5,600
New +$112K ﹤0.01% 2881

Other funds holding GSM

Parallax Volatility Advisers's GSM Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of FerroAtlántica (GSM) in Q2 2022, closing a stake of 107,257 shares — an estimated $826K sold.

Parallax Volatility Advisers first reported a position in GSM in Q1 2015 and held it in 6 quarters. The position peaked at $1.99M in Q1 2018. 87 funds tracked by Wall St. Rank hold GSM as of Q2 2022.

  • Parallax Volatility Advisers reported no remaining FerroAtlántica position as of Q2 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 107,257 FerroAtlántica shares in Q2 2022, an estimated $826K.
  • Parallax Volatility Advisers first reported a position in FerroAtlántica in Q1 2015 and held it in 6 quarters.
  • Parallax Volatility Advisers's FerroAtlántica position peaked at $1.99M in Q1 2018.
  • 87 funds tracked by Wall St. Rank held FerroAtlántica as of Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.