DIAMETRIC CAPITAL, LP – Ferroglobe PLC Transaction History
DIAMETRIC CAPITAL, LP portfolio value:
$277,000
portfolio value
DIAMETRIC CAPITAL, LP 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 | -39.48% | -34.25K shares | -238K | $5.28 | 52.49K |
| Q2 2022 | share | Decrease | -52.34% | -95.25K shares | -886K | $5.94 | 86.74K |
| Q1 2022 | share | Decrease | -58.09% | -252.21K shares | -1.29M | $7.7 | 181.99K |
| Q4 2021 | share | Increase | +81.32% | 194.74K shares | 613K | $6.17 | 434.20K |
| Q3 2021 | share | Increase | +4.91% | 11.21K shares | 686K | $8.7 | 239.46K |
| Q2 2021 | share | Increase | 0.00% | 228.24K shares | 1.39M | $6.12 | 228.24K |