Qube Research & Technologies (QRT)’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-76,157
| Closed | -$379K | – | 3701 |
|
|
2024
Q1 | $379K | Buy |
76,157
+22,984
| +43% | +$114K | ﹤0.01% | 2288 |
|
|
2023
Q4 | $346K | Buy |
+53,173
| New | +$346K | ﹤0.01% | 2154 |
|
|
2023
Q2 | – | Sell |
-45,964
| Closed | -$227K | – | 2543 |
|
|
2023
Q1 | $227K | Sell |
45,964
-529,512
| -92% | -$2.62M | ﹤0.01% | 1824 |
|
|
2022
Q4 | $2.22M | Buy |
+575,476
| New | +$2.22M | 0.01% | 844 |
|
|
2022
Q2 | – | Sell |
-21,766
| Closed | -$168K | – | 2734 |
|
|
2022
Q1 | $168K | Buy |
+21,766
| New | +$168K | ﹤0.01% | 1971 |
|
|
2021
Q4 | – | Sell |
-21,538
| Closed | -$187K | – | 2695 |
|
|
2021
Q3 | $187K | Buy |
+21,538
| New | +$187K | ﹤0.01% | 1674 |
|