Acadian Asset Management’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,090
| Closed | -$215K | – | 1715 |
|
|
2021
Q3 | $215K | Buy |
2,090
+732
| +54% | +$75.3K | ﹤0.01% | 1277 |
|
|
2021
Q2 | $158K | Sell |
1,358
-2,383
| -64% | -$277K | ﹤0.01% | 1508 |
|
|
2021
Q1 | $457K | Sell |
3,741
-705
| -16% | -$86.1K | ﹤0.01% | 1229 |
|
|
2020
Q4 | $474K | Buy |
4,446
+2,603
| +141% | +$278K | ﹤0.01% | 1250 |
|
|
2020
Q3 | $126K | Buy |
1,843
+1,541
| +510% | +$105K | ﹤0.01% | 1596 |
|
|
2020
Q2 | $24K | Hold |
302
| – | – | ﹤0.01% | 2097 |
|
|
2020
Q1 | $25K | Buy |
+302
| New | +$25K | ﹤0.01% | 1621 |
|
|
2019
Q4 | – | Sell |
-83
| Closed | -$11K | – | 1939 |
|
|
2019
Q3 | $11K | Buy |
83
+16
| +24% | +$2.12K | ﹤0.01% | 1755 |
|
|
2019
Q2 | $8K | Sell |
67
-347
| -84% | -$41.4K | ﹤0.01% | 1651 |
|
|
2019
Q1 | $53K | Buy |
+414
| New | +$53K | ﹤0.01% | 1656 |
|
|
2018
Q4 | – | Sell |
-40
| Closed | -$8K | – | 1745 |
|
|
2018
Q3 | $8K | Buy |
+40
| New | +$8K | ﹤0.01% | 1566 |
|