Holocene Advisors’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-41,021
| Closed | -$1.77M | – | 740 |
|
|
2022
Q3 | $1.77M | Buy |
41,021
+4,897
| +14% | +$211K | 0.01% | 463 |
|
|
2022
Q2 | $2.55M | Buy |
36,124
+10,851
| +43% | +$767K | 0.02% | 477 |
|
|
2022
Q1 | $2.43M | Buy |
25,273
+9,449
| +60% | +$909K | 0.01% | 440 |
|
|
2021
Q4 | $1.87M | Sell |
15,824
-21,501
| -58% | -$2.54M | 0.01% | 560 |
|
|
2021
Q3 | $3.85M | Buy |
37,325
+25,444
| +214% | +$2.63M | 0.02% | 384 |
|
|
2021
Q2 | $1.38M | Sell |
11,881
-5,045
| -30% | -$586K | 0.01% | 603 |
|
|
2021
Q1 | $2.07M | Sell |
16,926
-1,540
| -8% | -$188K | 0.01% | 572 |
|
|
2020
Q4 | $1.97M | Sell |
18,466
-1,220
| -6% | -$130K | 0.01% | 404 |
|
|
2020
Q3 | $1.35M | Buy |
19,686
+7,298
| +59% | +$499K | 0.01% | 431 |
|
|
2020
Q2 | $989K | Sell |
12,388
-13,989
| -53% | -$1.12M | 0.01% | 414 |
|
|
2020
Q1 | $2.14M | Buy |
26,377
+10,111
| +62% | +$821K | 0.02% | 255 |
|
|
2019
Q4 | $1.89M | Buy |
16,266
+299
| +2% | +$34.7K | 0.02% | 402 |
|
|
2019
Q3 | $2.04M | Buy |
15,967
+9,915
| +164% | +$1.27M | 0.02% | 287 |
|
|
2019
Q2 | $696K | Buy |
6,052
+2,685
| +80% | +$309K | 0.01% | 369 |
|
|
2019
Q1 | $431K | Buy |
+3,367
| New | +$431K | 0.01% | 430 |
|