D.E. Shaw & Co’s GRAFTECH INTERNATIONAL LTD GTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-534,408
| Closed | -$2.65M | – | 2876 |
|
|
2015
Q2 | $2.65M | Sell |
534,408
-1,121,494
| -68% | -$5.56M | ﹤0.01% | 1333 |
|
|
2015
Q1 | $6.44M | Buy |
1,655,902
+315,136
| +24% | +$1.23M | 0.01% | 846 |
|
|
2014
Q4 | $6.78M | Buy |
1,340,766
+907,249
| +209% | +$4.59M | 0.01% | 805 |
|
|
2014
Q3 | $1.99M | Sell |
433,517
-57,287
| -12% | -$262K | ﹤0.01% | 1237 |
|
|
2014
Q2 | $5.13M | Buy |
490,804
+30,765
| +7% | +$322K | 0.01% | 901 |
|
|
2014
Q1 | $5.02M | Buy |
460,039
+371,112
| +417% | +$4.05M | 0.01% | 877 |
|
|
2013
Q4 | $999K | Buy |
+88,927
| New | +$999K | ﹤0.01% | 1633 |
|
|
2013
Q3 | – | Sell |
-431,300
| Closed | -$3.14M | – | 2702 |
|
|
2013
Q2 | $3.14M | Buy |
+431,300
| New | +$3.14M | 0.01% | 979 |
|