PORTOLAN CAPITAL MANAGEMENT, LLC – Ferroglobe PLC Transaction History
PORTOLAN CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
PORTOLAN 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 | -100.00% | -505.93K shares | -3.00M | $5.28 | 0 |
| Q2 2022 | share | Decrease | -24.83% | -167.08K shares | -2.17M | $5.94 | 505.93K |
| Q1 2022 | share | Increase | 0.00% | 673.01K shares | 5.18M | $7.7 | 673.01K |
| Q2 2017 | share | Decrease | -100.00% | -784.26K shares | -8.10M | $11.79 | 0 |
| Q1 2017 | share | Decrease | -34.48% | -412.66K shares | -4.86M | $10.19 | 784.26K |
| Q4 2016 | share | Increase | +50.87% | 403.58K shares | 5.79M | $10.69 | 1.19M |
| Q3 2016 | share | Increase | +144.05% | 468.27K shares | 4.36M | $8.85 | 793.34K |
| Q2 2016 | share | Increase | +55.25% | 115.67K shares | 954K | $8.28 | 325.07K |
| Q1 2016 | share | Increase | 0.00% | 209.39K shares | 1.84M | $8.47 | 209.39K |