AQR Capital Management’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634K | Buy |
65,162
+1,596
| +3% | +$15.5K | ﹤0.01% | 2477 |
|
|
2025
Q1 | $556K | Buy |
63,566
+62,340
| +5,085% | +$545K | ﹤0.01% | 2369 |
|
|
2024
Q4 | $21.2K | Buy |
+1,226
| New | +$21.2K | ﹤0.01% | 2845 |
|
|
2024
Q2 | – | Sell |
-29,898
| Closed | -$413K | – | 2619 |
|
|
2024
Q1 | $413K | Buy |
29,898
+19,032
| +175% | +$263K | ﹤0.01% | 2023 |
|
|
2023
Q4 | $238K | Sell |
10,866
-29,155
| -73% | -$639K | ﹤0.01% | 2149 |
|
|
2023
Q3 | $1.53M | Buy |
40,021
+9,736
| +32% | +$373K | ﹤0.01% | 1438 |
|
|
2023
Q2 | $1.53M | Sell |
30,285
-49,817
| -62% | -$2.51M | ﹤0.01% | 1381 |
|
|
2023
Q1 | $3.89M | Sell |
80,102
-76,754
| -49% | -$3.73M | 0.01% | 1000 |
|
|
2022
Q4 | $7.47M | Sell |
156,856
-11,953
| -7% | -$569K | 0.02% | 734 |
|
|
2022
Q3 | $7.28M | Buy |
168,809
+121,971
| +260% | +$5.26M | 0.02% | 730 |
|
|
2022
Q2 | $3.31M | Buy |
46,838
+13,884
| +42% | +$981K | 0.01% | 925 |
|
|
2022
Q1 | $3.17M | Buy |
32,954
+8,654
| +36% | +$832K | 0.01% | 974 |
|
|
2021
Q4 | $2.88M | Sell |
24,300
-16,816
| -41% | -$1.99M | 0.01% | 989 |
|
|
2021
Q3 | $4.24M | Sell |
41,116
-285,390
| -87% | -$29.5M | 0.01% | 848 |
|
|
2021
Q2 | $37.9M | Sell |
326,506
-3,455
| -1% | -$401K | 0.07% | 332 |
|
|
2021
Q1 | $40.4M | Buy |
329,961
+112,732
| +52% | +$13.8M | 0.07% | 325 |
|
|
2020
Q4 | $23.2M | Sell |
217,229
-41,060
| -16% | -$4.38M | 0.04% | 414 |
|
|
2020
Q3 | $17.7M | Buy |
258,289
+92,802
| +56% | +$6.35M | 0.03% | 496 |
|
|
2020
Q2 | $13.1M | Sell |
165,487
-33,740
| -17% | -$2.67M | 0.02% | 571 |
|
|
2020
Q1 | $16.1M | Sell |
199,227
-79,238
| -28% | -$6.39M | 0.03% | 515 |
|
|
2019
Q4 | $32.4M | Sell |
278,465
-8,774
| -3% | -$1.02M | 0.04% | 482 |
|
|
2019
Q3 | $36.6M | Buy |
287,239
+86,008
| +43% | +$11M | 0.04% | 442 |
|
|
2019
Q2 | $22.8M | Buy |
201,231
+84,670
| +73% | +$9.58M | 0.03% | 559 |
|
|
2019
Q1 | $14.9M | Buy |
116,561
+109,654
| +1,588% | +$14M | 0.02% | 666 |
|
|
2018
Q4 | $790K | Buy |
+6,907
| New | +$790K | ﹤0.01% | 1597 |
|