D.E. Shaw & Co’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,277
| Closed | -$303K | – | 3233 |
|
|
2024
Q2 | $303K | Buy |
31,277
+18,819
| +151% | +$183K | ﹤0.01% | 2677 |
|
|
2024
Q1 | $172K | Sell |
12,458
-20,468
| -62% | -$282K | ﹤0.01% | 2778 |
|
|
2023
Q4 | $721K | Buy |
32,926
+8,715
| +36% | +$191K | ﹤0.01% | 2226 |
|
|
2023
Q3 | $927K | Sell |
24,211
-29,837
| -55% | -$1.14M | ﹤0.01% | 2066 |
|
|
2023
Q2 | $2.72M | Sell |
54,048
-55,150
| -51% | -$2.78M | ﹤0.01% | 1578 |
|
|
2023
Q1 | $5.31M | Sell |
109,198
-174,944
| -62% | -$8.5M | 0.01% | 1300 |
|
|
2022
Q4 | $13.5M | Buy |
284,142
+46,774
| +20% | +$2.23M | 0.01% | 790 |
|
|
2022
Q3 | $10.2M | Buy |
237,368
+85,796
| +57% | +$3.7M | 0.01% | 891 |
|
|
2022
Q2 | $10.7M | Buy |
151,572
+24,172
| +19% | +$1.71M | 0.01% | 936 |
|
|
2022
Q1 | $12.3M | Buy |
127,400
+74,043
| +139% | +$7.12M | 0.01% | 974 |
|
|
2021
Q4 | $6.31M | Buy |
53,357
+4,578
| +9% | +$542K | 0.01% | 1480 |
|
|
2021
Q3 | $5.03M | Sell |
48,779
-33,705
| -41% | -$3.48M | ﹤0.01% | 1453 |
|
|
2021
Q2 | $9.59M | Buy |
82,484
+36,012
| +77% | +$4.18M | 0.01% | 1081 |
|
|
2021
Q1 | $5.68M | Buy |
+46,472
| New | +$5.68M | 0.01% | 1293 |
|
|
2020
Q4 | – | Sell |
-6,430
| Closed | -$440K | – | 2757 |
|
|
2020
Q3 | $440K | Buy |
+6,430
| New | +$440K | ﹤0.01% | 2158 |
|
|
2019
Q4 | – | Sell |
-5,779
| Closed | -$740K | – | 2676 |
|
|
2019
Q3 | $740K | Buy |
+5,779
| New | +$740K | ﹤0.01% | 1954 |
|
|
2019
Q1 | – | Sell |
-1,896
| Closed | -$217K | – | 2580 |
|
|
2018
Q4 | $217K | Sell |
1,896
-76,781
| -98% | -$8.79M | ﹤0.01% | 2347 |
|
|
2018
Q3 | $15.4M | Buy |
78,677
+61,468
| +357% | +$12M | 0.02% | 662 |
|
|
2018
Q2 | $3.1M | Buy |
+17,209
| New | +$3.1M | ﹤0.01% | 1393 |
|