Marshall Wace North America’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29,417
| Closed | -$3.6M | – | 1465 |
|
|
2021
Q1 | $3.6M | Buy |
29,417
+22,522
| +327% | +$2.75M | 0.01% | 643 |
|
|
2020
Q4 | $735K | Buy |
6,895
+4,847
| +237% | +$517K | ﹤0.01% | 1012 |
|
|
2020
Q3 | $140K | Buy |
+2,048
| New | +$140K | ﹤0.01% | 1150 |
|
|
2020
Q1 | – | Sell |
-1,867
| Closed | -$217K | – | 1318 |
|
|
2019
Q4 | $217K | Sell |
1,867
-42,010
| -96% | -$4.88M | ﹤0.01% | 958 |
|
|
2019
Q3 | $5.62M | Buy |
+43,877
| New | +$5.62M | 0.03% | 348 |
|
|
2019
Q2 | – | Sell |
-16,615
| Closed | -$2.13M | – | 1256 |
|
|
2019
Q1 | $2.13M | Sell |
16,615
-22,055
| -57% | -$2.82M | 0.02% | 489 |
|
|
2018
Q4 | $4.42M | Sell |
38,670
-36,789
| -49% | -$4.21M | 0.04% | 265 |
|
|
2018
Q3 | $14.7M | Buy |
75,459
+22,353
| +42% | +$4.36M | 0.1% | 167 |
|
|
2018
Q2 | $9.55M | Buy |
+53,106
| New | +$9.55M | 0.05% | 344 |
|