First Quadrant’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,940
| Closed | -$703K | – | 259 |
|
|
2021
Q4 | $703K | Hold |
5,940
| – | – | 0.08% | 209 |
|
|
2021
Q3 | $613K | Hold |
5,940
| – | – | 0.07% | 221 |
|
|
2021
Q2 | $690K | Hold |
5,940
| – | – | 0.08% | 218 |
|
|
2021
Q1 | $726K | Hold |
5,940
| – | – | 0.08% | 205 |
|
|
2020
Q4 | $633K | Sell |
5,940
-372
| -6% | -$39.6K | 0.06% | 212 |
|
|
2020
Q3 | $432K | Sell |
6,312
-1,270
| -17% | -$86.9K | 0.06% | 235 |
|
|
2020
Q2 | $605K | Buy |
7,582
+6,419
| +552% | +$512K | 0.08% | 230 |
|
|
2020
Q1 | $94K | Buy |
+1,163
| New | +$94K | 0.01% | 472 |
|