Invenomic Capital Management’s GrafTech EAF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.08M Sell
111,032
-14,157
-11% -$138K 0.06% 141
2025
Q1
$1.09M Sell
125,189
-18,252
-13% -$160K 0.06% 159
2024
Q4
$2.48M Sell
143,441
-22,587
-14% -$391K 0.12% 138
2024
Q3
$2.19M Sell
166,028
-32,267
-16% -$426K 0.12% 132
2024
Q2
$1.92M Buy
198,295
+52,653
+36% +$511K 0.09% 147
2024
Q1
$2.01M Buy
145,642
+68,760
+89% +$949K 0.11% 128
2023
Q4
$1.68M Buy
+76,882
New +$1.68M 0.08% 142