XTX Topco’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-39,653
| Closed | -$151K | – | 2655 |
|
2024
Q4 | $151K | Buy |
39,653
+7,427
| +23% | +$28.2K | 0.01% | 1655 |
|
2024
Q3 | $150K | Buy |
+32,226
| New | +$150K | 0.01% | 1520 |
|
2024
Q2 | – | Sell |
-58,303
| Closed | -$290K | – | 2097 |
|
2024
Q1 | $290K | Buy |
58,303
+30,558
| +110% | +$152K | 0.04% | 885 |
|
2023
Q4 | $181K | Buy |
+27,745
| New | +$181K | 0.04% | 993 |
|
2023
Q3 | – | Sell |
-52,957
| Closed | -$253K | – | 1730 |
|
2023
Q2 | $253K | Sell |
52,957
-48,223
| -48% | -$230K | 0.05% | 843 |
|
2023
Q1 | $500K | Sell |
101,180
-59,429
| -37% | -$294K | 0.1% | 295 |
|
2022
Q4 | $618K | Buy |
160,609
+61,831
| +63% | +$238K | 0.13% | 212 |
|
2022
Q3 | $522K | Buy |
+98,778
| New | +$522K | 0.13% | 224 |
|
2021
Q2 | – | Sell |
-14,772
| Closed | -$56K | – | 915 |
|
2021
Q1 | $56K | Buy |
+14,772
| New | +$56K | 0.03% | 614 |
|