Hedge Fund - Halcyon Asset Management
Ferroglobe Plc (GSM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $12,084,000 | 5.14% | 1,856,278 | $5.29 |
| 2 | 2023 - Q3 (2023-09-30) | $13,157,000 | 4.23% | 2,530,199 | $5.19 |
| 3 | 2023 - Q2 (2023-06-30) | $12,069,000 | 3.11% | 2,530,199 | $4.60 |
| 4 | 2023 - Q1 (2023-03-31) | $12,499,000 | 3.08% | 2,530,199 | $4.62 |
| 5 | 2022 - Q4 (2022-12-31) | $12,596,000 | 2.75% | 3,271,800 | $4.97 |
| 6 | 2022 - Q3 (2022-09-30) | $16,719,000 | 3.85% | 3,166,488 | $6.20 |
| 7 | 2022 - Q2 (2022-06-30) | $18,809,000 | 4.9% | 3,166,488 | $7.02 |
| 8 | 2022 - Q1 (2022-03-31) | $26,273,000 | 5.7% | 3,412,054 | $6.82 |
| 9 | 2021 - Q4 (2021-12-31) | $17,698,000 | 3.7% | 2,849,844 | $6.84 |
| 10 | 2021 - Q3 (2021-09-30) | $24,212,000 | 3.91% | 2,783,038 | $6.81 |
| 11 | 2021 - Q2 (2021-06-30) | $13,303,000 | 2.33% | 2,173,664 | $4.67 |
| 12 | 2021 - Q1 (2021-03-31) | $7,898,000 | 1.46% | 2,089,339 | $2.97 |
The displayed share prices are average quarterly stock market prices.