Balyasny Asset Management’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,202
| Closed | -$1.16M | – | 1998 |
|
|
2023
Q3 | $1.16M | Buy |
+30,202
| New | +$1.16M | ﹤0.01% | 1123 |
|
|
2022
Q3 | – | Sell |
-7,379
| Closed | -$522K | – | 2434 |
|
|
2022
Q2 | $522K | Sell |
7,379
-31,005
| -81% | -$2.19M | ﹤0.01% | 1560 |
|
|
2022
Q1 | $3.69M | Sell |
38,384
-140,931
| -79% | -$13.6M | 0.01% | 841 |
|
|
2021
Q4 | $21.2M | Buy |
179,315
+98,940
| +123% | +$11.7M | 0.07% | 321 |
|
|
2021
Q3 | $8.3M | Sell |
80,375
-40,145
| -33% | -$4.14M | 0.03% | 538 |
|
|
2021
Q2 | $14M | Buy |
120,520
+26,969
| +29% | +$3.13M | 0.07% | 362 |
|
|
2021
Q1 | $11.4M | Buy |
93,551
+53,976
| +136% | +$6.6M | 0.06% | 374 |
|
|
2020
Q4 | $4.22M | Buy |
39,575
+37,164
| +1,541% | +$3.96M | 0.02% | 591 |
|
|
2020
Q3 | $165K | Buy |
+2,411
| New | +$165K | ﹤0.01% | 994 |
|
|
2020
Q2 | – | Sell |
-6,260
| Closed | -$508K | – | 1042 |
|
|
2020
Q1 | $508K | Buy |
6,260
+317
| +5% | +$25.7K | 0.01% | 780 |
|
|
2019
Q4 | $691K | Buy |
5,943
+800
| +16% | +$93K | ﹤0.01% | 843 |
|
|
2019
Q3 | $658K | Sell |
5,143
-10,368
| -67% | -$1.33M | ﹤0.01% | 783 |
|
|
2019
Q2 | $1.78M | Buy |
15,511
+8,784
| +131% | +$1.01M | 0.01% | 775 |
|
|
2019
Q1 | $860K | Sell |
6,727
-987
| -13% | -$126K | 0.01% | 957 |
|
|
2018
Q4 | $882K | Buy |
7,714
+6,479
| +525% | +$741K | 0.01% | 840 |
|
|
2018
Q3 | $241K | Buy |
+1,235
| New | +$241K | ﹤0.01% | 1331 |
|