1492 CAPITAL MANAGEMENT LLC – Ferroglobe PLC Transaction History
1492 CAPITAL MANAGEMENT LLC portfolio value:
$912,000
portfolio value
1492 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 | -32.63% | -83.69K shares | -612K | $5.28 | 172.80K |
| Q2 2022 | share | Increase | +0.16% | 411 shares | -448K | $5.94 | 256.50K |
| Q1 2022 | share | Decrease | -1.03% | -2.66K shares | 365K | $7.7 | 256.09K |
| Q4 2021 | share | Decrease | -0.05% | -123 shares | -645K | $6.17 | 258.76K |
| Q3 2021 | share | Decrease | -2.08% | -5.49K shares | 634K | $8.7 | 258.88K |
| Q2 2021 | share | 0.00% | 0 shares | 619K | $6.12 | 264.38K | |
| Q1 2021 | share | Decrease | -2.51% | -6.82K shares | 554K | $3.78 | 264.38K |
| Q4 2020 | share | Increase | +8.09% | 20.29K shares | 277K | $1.64 | 271.20K |
| Q3 2020 | share | Increase | +7.19% | 16.82K shares | 52K | $0.67 | 250.90K |
| Q2 2020 | share | Decrease | -0.44% | -1.03K shares | 9K | $0.5 | 234.08K |
| Q1 2020 | share | Decrease | -0.09% | -212 shares | -114K | $0.46 | 235.12K |
| Q4 2019 | share | Decrease | -0.95% | -2.25K shares | -47K | $0.94 | 235.33K |
| Q3 2019 | share | Decrease | -3.44% | -8.45K shares | -150K | $1.13 | 237.59K |
| Q2 2019 | share | Decrease | -1.52% | -3.80K shares | -94K | $1.7 | 246.04K |
| Q1 2019 | share | Decrease | -8.57% | -23.40K shares | 78K | $2.05 | 249.84K |
| Q4 2018 | share | Increase | +39.88% | 77.91K shares | -1.16M | $1.59 | 273.25K |
| Q3 2018 | share | Decrease | -9.18% | -19.74K shares | -247K | $8.17 | 195.34K |
| Q2 2018 | share | Increase | +58.36% | 79.26K shares | 386K | $8.51 | 215.08K |
| Q1 2018 | share | Increase | +104.06% | 69.26K shares | 379K | $10.59 | 135.82K |
| Q4 2017 | share | Decrease | -0.62% | -416 shares | 197K | $15.99 | 66.56K |
| Q3 2017 | share | Decrease | -3.85% | -2.68K shares | 49K | $12.99 | 66.97K |
| Q2 2017 | share | Increase | +34.13% | 17.72K shares | 296K | $11.79 | 69.66K |
| Q1 2017 | share | Increase | 0.00% | 51.93K shares | 536K | $10.19 | 51.93K |
| Q2 2016 | share | Decrease | -100.00% | -22.32K shares | -197K | $8.28 | 0 |
| Q1 2016 | share | Increase | +63.79% | 8.69K shares | 50K | $8.47 | 22.32K |