Point72 Hong Kong’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,201
| Closed | -$52K | – | 399 |
|
|
2022
Q3 | $52K | Sell |
1,201
-1,384
| -54% | -$59.9K | ﹤0.01% | 896 |
|
|
2022
Q2 | $183K | Buy |
2,585
+1,958
| +312% | +$139K | 0.01% | 590 |
|
|
2022
Q1 | $60K | Buy |
+627
| New | +$60K | ﹤0.01% | 806 |
|
|
2021
Q3 | – | Sell |
-1,074
| Closed | -$125K | – | 1488 |
|
|
2021
Q2 | $125K | Sell |
1,074
-2,654
| -71% | -$309K | ﹤0.01% | 705 |
|
|
2021
Q1 | $456K | Buy |
+3,728
| New | +$456K | 0.02% | 408 |
|
|
2020
Q4 | – | Sell |
-1,881
| Closed | -$129K | – | 1343 |
|
|
2020
Q3 | $129K | Buy |
1,881
+1,381
| +276% | +$94.7K | 0.01% | 511 |
|
|
2020
Q2 | $40K | Buy |
+500
| New | +$40K | ﹤0.01% | 767 |
|
|
2019
Q2 | – | Sell |
-20
| Closed | -$3K | – | 1182 |
|
|
2019
Q1 | $3K | Sell |
20
-309
| -94% | -$46.4K | ﹤0.01% | 857 |
|
|
2018
Q4 | $38K | Buy |
+329
| New | +$38K | 0.02% | 349 |
|