Trexquant Investment’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-204,207
| Closed | -$758K | – | 1667 |
|
|
2025
Q1 | $758K | Sell |
204,207
-349,775
| -63% | -$1.3M | 0.01% | 1176 |
|
|
2024
Q4 | $2.11M | Sell |
553,982
-239,828
| -30% | -$911K | 0.02% | 846 |
|
|
2024
Q3 | $3.68M | Buy |
793,810
+453,962
| +134% | +$2.11M | 0.05% | 593 |
|
|
2024
Q2 | $1.82M | Sell |
339,848
-107,035
| -24% | -$574K | 0.03% | 794 |
|
|
2024
Q1 | $2.23M | Buy |
+446,883
| New | +$2.23M | 0.04% | 608 |
|
|
2022
Q4 | – | Sell |
-97,045
| Closed | -$512K | – | 1509 |
|
|
2022
Q3 | $512K | Buy |
97,045
+65,268
| +205% | +$344K | 0.02% | 800 |
|
|
2022
Q2 | $189K | Buy |
+31,777
| New | +$189K | 0.01% | 1367 |
|
|
2018
Q3 | – | Sell |
-77,610
| Closed | -$665K | – | 1043 |
|
|
2018
Q2 | $665K | Buy |
77,610
+65,997
| +568% | +$565K | 0.05% | 462 |
|
|
2018
Q1 | $125K | Buy |
+11,613
| New | +$125K | 0.01% | 1006 |
|
|
2017
Q2 | – | Sell |
-47,700
| Closed | -$493K | – | 924 |
|
|
2017
Q1 | $493K | Buy |
47,700
+9,678
| +25% | +$100K | 0.06% | 544 |
|
|
2016
Q4 | $412K | Buy |
+38,022
| New | +$412K | 0.07% | 521 |
|
|
2015
Q1 | – | Sell |
-28,300
| Closed | -$487K | – | 1047 |
|
|
2014
Q4 | $487K | Buy |
+28,300
| New | +$487K | 0.09% | 474 |
|