Walleye Capital’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Sell |
719,310
-73,091
| -9% | -$268K | 0.01% | 551 |
|
|
2025
Q1 | $2.94M | Buy |
792,401
+268,456
| +51% | +$996K | 0.01% | 504 |
|
|
2024
Q4 | $1.99M | Sell |
523,945
-30,162
| -5% | -$115K | ﹤0.01% | 697 |
|
|
2024
Q3 | $2.57M | Sell |
554,107
-368,416
| -40% | -$1.71M | 0.01% | 656 |
|
|
2024
Q2 | $4.94M | Buy |
922,523
+485,917
| +111% | +$2.6M | 0.01% | 475 |
|
|
2024
Q1 | $2.17M | Sell |
436,606
-170,972
| -28% | -$851K | ﹤0.01% | 751 |
|
|
2023
Q4 | $3.96M | Buy |
607,578
+194,985
| +47% | +$1.27M | 0.01% | 420 |
|
|
2023
Q3 | $2.15M | Sell |
412,593
-46,140
| -10% | -$240K | 0.01% | 633 |
|
|
2023
Q2 | $2.19M | Sell |
458,733
-185,342
| -29% | -$884K | 0.01% | 485 |
|
|
2023
Q1 | $3.18M | Sell |
644,075
-290,444
| -31% | -$1.43M | 0.05% | 390 |
|
|
2022
Q4 | $3.6M | Buy |
934,519
+324,490
| +53% | +$1.25M | 0.07% | 324 |
|
|
2022
Q3 | $3.22M | Buy |
610,029
+535,574
| +719% | +$2.83M | 0.06% | 300 |
|
|
2022
Q2 | $442K | Sell |
74,455
-18,986
| -20% | -$113K | 0.01% | 1082 |
|
|
2022
Q1 | $719K | Buy |
93,441
+49,873
| +114% | +$384K | 0.02% | 779 |
|
|
2021
Q4 | $271K | Sell |
43,568
-58,053
| -57% | -$361K | 0.01% | 1275 |
|
|
2021
Q3 | $884 | Buy |
+101,621
| New | +$884 | 0.03% | 506 |
|
|
2021
Q2 | – | Sell |
-32,521
| Closed | -$123 | – | 1390 |
|
|
2021
Q1 | $123 | Buy |
+32,521
| New | +$123 | 0.01% | 987 |
|