Squarepoint’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-58,654
| Closed | -$272K | – | 4582 |
|
|
2025
Q4 | $272K | Sell |
58,654
-206,928
| -78% | -$955K | ﹤0.01% | 3674 |
|
|
2025
Q3 | $1.21M | Buy |
265,582
+242,221
| +1,037% | +$1.04M | ﹤0.01% | 2524 |
|
|
2025
Q2 | $85.7K | Sell |
23,361
-129,578
| -85% | -$476K | ﹤0.01% | 4206 |
|
|
2025
Q1 | $567K | Buy |
152,939
+79,104
| +107% | +$305K | ﹤0.01% | 3176 |
|
|
2024
Q4 | $281K | Sell |
73,835
-89,205
| -55% | -$383K | ﹤0.01% | 4204 |
|
|
2024
Q3 | $757K | Buy |
+163,040
| New | +$789K | ﹤0.01% | 2815 |
|
|
2023
Q4 | – | Sell |
-95,440
| Closed | -$505K | – | 4219 |
|
|
2023
Q3 | $496K | Buy |
+95,440
| New | +$495K | ﹤0.01% | 2809 |
|
|
2023
Q2 | – | Sell |
-196,362
| Closed | -$970K | – | 3740 |
|
|
2023
Q1 | $970K | Buy |
196,362
+178,690
| +1,011% | +$825K | 0.01% | 1916 |
|
|
2022
Q4 | $68K | Buy |
+17,672
| New | +$87.9K | ﹤0.01% | 3016 |
|
|
2021
Q4 | – | Sell |
-22,200
| Closed | -$193K | – | 3305 |
|
|
2021
Q3 | $193K | Buy |
+22,200
| New | +$151K | ﹤0.01% | 2503 |
|
|
2021
Q2 | – | Sell |
-21,017
| Closed | -$79K | – | 3421 |
|
|
2021
Q1 | $79K | Buy |
+21,017
| New | +$62.5K | ﹤0.01% | 2947 |
|
|
2020
Q4 | – | Sell |
-548,821
| Closed | -$367K | – | 3046 |
|
|
2020
Q3 | $367K | Buy |
548,821
+501,477
| +1,059% | +$266K | 0.01% | 1649 |
|
|
2020
Q2 | $23K | Buy |
+47,344
| New | +$28.2K | ﹤0.01% | 2149 |
|
|
2018
Q2 | – | Sell |
-31,866
| Closed | -$342K | – | 1864 |
|
|
2018
Q1 | $342K | Buy |
+31,866
| New | +$486K | 0.01% | 1260 |
|
|
2017
Q4 | – | Sell |
-54,988
| Closed | -$724K | – | 2183 |
|
|
2017
Q3 | $724K | Sell |
54,988
-111,072
| -67% | -$1.44M | 0.01% | 841 |
|
|
2017
Q2 | $1.98M | Buy |
+166,060
| New | +$1.68M | 0.04% | 520 |
|
|
2017
Q1 | – | Sell |
-12,517
| Closed | -$136K | – | 1672 |
|
|
2016
Q4 | $136K | Buy |
+12,517
| New | +$129K | 0.01% | 1568 |
|
|
2016
Q3 | – | Sell |
-205,125
| Closed | -$1.77M | – | 1100 |
|
|
2016
Q2 | $1.77M | Buy |
+205,125
| New | +$1.88M | 0.11% | 221 |
|
|
2016
Q1 | – | Sell |
-21,000
| Closed | -$226K | – | 1279 |
|
|
2015
Q4 | $226K | Buy |
+21,000
| New | +$239K | 0.02% | 925 |
|
Other funds holding GSM
CCPM
HP
DSC
OWIM
GC
RA
