Squarepoint’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.7K | Sell |
23,361
-129,578
| -85% | -$476K | ﹤0.01% | 2526 |
|
|
2025
Q1 | $567K | Buy |
152,939
+79,104
| +107% | +$293K | ﹤0.01% | 1835 |
|
|
2024
Q4 | $281K | Sell |
73,835
-89,205
| -55% | -$339K | ﹤0.01% | 2227 |
|
|
2024
Q3 | $757K | Buy |
+163,040
| New | +$757K | ﹤0.01% | 1564 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2675 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2620 |
|
|
2023
Q4 | – | Sell |
-95,440
| Closed | -$496K | – | 2677 |
|
|
2023
Q3 | $496K | Buy |
+95,440
| New | +$496K | ﹤0.01% | 1644 |
|
|
2023
Q2 | – | Sell |
-196,362
| Closed | -$970K | – | 2560 |
|
|
2023
Q1 | $970K | Buy |
196,362
+178,690
| +1,011% | +$883K | ﹤0.01% | 1179 |
|
|
2022
Q4 | $68K | Buy |
+17,672
| New | +$68K | ﹤0.01% | 2105 |
|
|
2021
Q4 | – | Sell |
-22,200
| Closed | -$193K | – | 2639 |
|
|
2021
Q3 | $193K | Buy |
+22,200
| New | +$193K | ﹤0.01% | 1840 |
|
|
2021
Q2 | – | Sell |
-21,017
| Closed | -$79K | – | 2783 |
|
|
2021
Q1 | $79K | Buy |
+21,017
| New | +$79K | ﹤0.01% | 2404 |
|
|
2020
Q4 | – | Sell |
-548,821
| Closed | -$367K | – | 2659 |
|
|
2020
Q3 | $367K | Buy |
548,821
+501,477
| +1,059% | +$335K | ﹤0.01% | 1546 |
|
|
2020
Q2 | $23K | Buy |
+47,344
| New | +$23K | ﹤0.01% | 2074 |
|
|
2018
Q2 | – | Sell |
-31,866
| Closed | -$342K | – | 1861 |
|
|
2018
Q1 | $342K | Buy |
+31,866
| New | +$342K | 0.01% | 1255 |
|
|
2017
Q4 | – | Sell |
-54,988
| Closed | -$724K | – | 2173 |
|
|
2017
Q3 | $724K | Sell |
54,988
-111,072
| -67% | -$1.46M | 0.01% | 825 |
|
|
2017
Q2 | $1.98M | Buy |
+166,060
| New | +$1.98M | 0.04% | 514 |
|
|
2017
Q1 | – | Sell |
-12,517
| Closed | -$136K | – | 1663 |
|
|
2016
Q4 | $136K | Buy |
+12,517
| New | +$136K | 0.01% | 1568 |
|
|
2016
Q3 | – | Sell |
-205,125
| Closed | -$1.77M | – | 1100 |
|
|
2016
Q2 | $1.77M | Buy |
+205,125
| New | +$1.77M | 0.11% | 221 |
|
|
2016
Q1 | – | Sell |
-21,000
| Closed | -$226K | – | 1279 |
|
|
2015
Q4 | $226K | Buy |
+21,000
| New | +$226K | 0.02% | 925 |
|