Point72 Asset Management’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-399,500
| Closed | -$1.85M | – | 1456 |
|
|
2024
Q3 | $1.85M | Buy |
399,500
+368,300
| +1,180% | +$1.71M | ﹤0.01% | 758 |
|
|
2024
Q2 | $167K | Sell |
31,200
-19,500
| -38% | -$105K | ﹤0.01% | 1021 |
|
|
2024
Q1 | $252K | Sell |
50,700
-208,500
| -80% | -$1.04M | ﹤0.01% | 1161 |
|
|
2023
Q4 | $1.69M | Buy |
+259,200
| New | +$1.69M | ﹤0.01% | 873 |
|
|
2022
Q1 | – | Sell |
-800
| Closed | -$5K | – | 1141 |
|
|
2021
Q4 | $5K | Sell |
800
-577,900
| -100% | -$3.61M | ﹤0.01% | 987 |
|
|
2021
Q3 | $5.04M | Buy |
+578,700
| New | +$5.04M | 0.02% | 620 |
|
|
2018
Q2 | – | Sell |
-147,900
| Closed | -$1.59M | – | 888 |
|
|
2018
Q1 | $1.59M | Buy |
+147,900
| New | +$1.59M | 0.01% | 628 |
|
|
2016
Q1 | – | Sell |
-1,035,800
| Closed | -$11.1M | – | 701 |
|
|
2015
Q4 | $11.1M | Buy |
1,035,800
+538,600
| +108% | +$5.79M | 0.09% | 244 |
|
|
2015
Q3 | $6.03M | Sell |
497,200
-46,700
| -9% | -$566K | 0.05% | 362 |
|
|
2015
Q2 | $9.63M | Buy |
543,900
+297,000
| +120% | +$5.26M | 0.07% | 310 |
|
|
2015
Q1 | $4.67M | Buy |
+246,900
| New | +$4.67M | 0.03% | 410 |
|