Graham Capital Management’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,788
| Closed | -$847K | – | 1112 |
|
|
2022
Q4 | $847K | Sell |
17,788
-43,810
| -71% | -$2.09M | 0.03% | 589 |
|
|
2022
Q3 | $2.65M | Buy |
61,598
+19,163
| +45% | +$826K | 0.11% | 143 |
|
|
2022
Q2 | $3M | Buy |
42,435
+20,294
| +92% | +$1.43M | 0.12% | 109 |
|
|
2022
Q1 | $2.13M | Buy |
22,141
+15,525
| +235% | +$1.49M | 0.07% | 110 |
|
|
2021
Q4 | $782K | Buy |
+6,616
| New | +$782K | 0.03% | 106 |
|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$780K | – | 70 |
|
|
2018
Q3 | $780K | Buy |
+4,000
| New | +$780K | 0.02% | 113 |
|