Millennium Management’s GRAFTECH INTERNATIONAL LTD GTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-903,900
| Closed | -$4.48M | – | 3709 |
|
|
2015
Q2 | $4.48M | Buy |
903,900
+641,905
| +245% | +$3.18M | 0.01% | 1358 |
|
|
2015
Q1 | $1.02M | Buy |
+261,995
| New | +$1.02M | ﹤0.01% | 2130 |
|
|
2014
Q4 | – | Sell |
-174,716
| Closed | -$800K | – | 3548 |
|
|
2014
Q3 | $800K | Buy |
174,716
+31,593
| +22% | +$145K | ﹤0.01% | 2095 |
|
|
2014
Q2 | $1.5M | Buy |
+143,123
| New | +$1.5M | ﹤0.01% | 1685 |
|
|
2014
Q1 | – | Sell |
-249,295
| Closed | -$2.8M | – | 3127 |
|
|
2013
Q4 | $2.8M | Buy |
+249,295
| New | +$2.8M | 0.01% | 1269 |
|
|
2013
Q3 | – | Sell |
-67,800
| Closed | -$494K | – | 2929 |
|
|
2013
Q2 | $494K | Buy |
+67,800
| New | +$494K | ﹤0.01% | 1940 |
|