Kepos Capital’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,240
| Closed | -$260K | – | 204 |
|
|
2019
Q4 | $260K | Hold |
2,240
| – | – | 0.02% | 291 |
|
|
2019
Q3 | $287K | Sell |
2,240
-14,394
| -87% | -$1.84M | 0.03% | 253 |
|
|
2019
Q2 | $1.91M | Hold |
16,634
| – | – | 0.19% | 114 |
|
|
2019
Q1 | $2.13M | Hold |
16,634
| – | – | 0.16% | 158 |
|
|
2018
Q4 | $1.9M | Buy |
16,634
+12,413
| +294% | +$1.42M | 0.15% | 155 |
|
|
2018
Q3 | $823K | Buy |
+4,221
| New | +$823K | 0.04% | 241 |
|