MASTERS CAPITAL MANAGEMENT LLC – Ferroglobe PLC Transaction History
MASTERS CAPITAL MANAGEMENT LLC portfolio value:
$10.03M
portfolio value
MASTERS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-11.11%
quarter
Ferroglobe PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.52% | -200K shares | -2.44M | $5.28 | 1.9M |
| Q2 2022 | share | Increase | +14.05% | 258.74K shares | -1.70M | $5.94 | 2.1M |
| Q1 2022 | share | Decrease | -7.94% | -158.74K shares | 1.75M | $7.7 | 1.84M |
| Q4 2021 | share | Increase | +10.44% | 189.06K shares | -3.33M | $6.17 | 2M |
| Q3 2021 | share | Decrease | -9.45% | -189.06K shares | 3.51M | $8.7 | 1.81M |
| Q2 2021 | share | 0.00% | 0 shares | 4.68M | $6.12 | 2M | |
| Q1 2021 | share | Increase | +100.00% | 1M shares | 5.92M | $3.78 | 2M |
| Q4 2020 | share | Increase | 0.00% | 1M shares | 1.64M | $1.64 | 1M |