AlphaCrest Capital Management’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,017
| Closed | -$475K | – | 343 |
|
|
2022
Q3 | $475K | Sell |
11,017
-9,875
| -47% | -$426K | 0.03% | 995 |
|
|
2022
Q2 | $1.48M | Buy |
20,892
+10,957
| +110% | +$775K | 0.07% | 485 |
|
|
2022
Q1 | $956K | Sell |
9,935
-2,619
| -21% | -$252K | 0.05% | 564 |
|
|
2021
Q4 | $1.49M | Buy |
12,554
+10,591
| +540% | +$1.25M | 0.06% | 601 |
|
|
2021
Q3 | $203K | Sell |
1,963
-4,114
| -68% | -$425K | 0.01% | 1215 |
|
|
2021
Q2 | $706K | Buy |
6,077
+617
| +11% | +$71.7K | 0.03% | 819 |
|
|
2021
Q1 | $668K | Buy |
+5,460
| New | +$668K | 0.04% | 660 |
|
|
2020
Q4 | – | Sell |
-2,380
| Closed | -$163K | – | 1149 |
|
|
2020
Q3 | $163K | Sell |
2,380
-500
| -17% | -$34.2K | 0.02% | 1056 |
|
|
2020
Q2 | $230K | Buy |
+2,880
| New | +$230K | 0.04% | 769 |
|
|
2020
Q1 | – | Sell |
-3,740
| Closed | -$435K | – | 1080 |
|
|
2019
Q4 | $435K | Buy |
+3,740
| New | +$435K | 0.04% | 874 |
|