Occudo Quantitative Strategies’s GrafTech EAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,361
| Closed | -$360K | – | 1067 |
|
|
2022
Q3 | $360K | Buy |
+8,361
| New | +$360K | 0.03% | 786 |
|
|
2022
Q2 | – | Sell |
-1,844
| Closed | -$177K | – | 1197 |
|
|
2022
Q1 | $177K | Sell |
1,844
-1,668
| -47% | -$160K | 0.01% | 963 |
|
|
2021
Q4 | $415K | Buy |
3,512
+376
| +12% | +$44.4K | 0.04% | 671 |
|
|
2021
Q3 | $324K | Buy |
3,136
+2,092
| +200% | +$216K | 0.04% | 702 |
|
|
2021
Q2 | $121K | Sell |
1,044
-2,909
| -74% | -$337K | 0.02% | 778 |
|
|
2021
Q1 | $483K | Buy |
3,953
+2,355
| +147% | +$288K | 0.11% | 347 |
|
|
2020
Q4 | $170K | Buy |
+1,598
| New | +$170K | 0.05% | 564 |
|