Quadrature Capital’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $127K | Sell |
13,102
-2,948
| -18% | -$28.7K | ﹤0.01% | 872 |
|
2025
Q1 | $139K | Buy |
16,050
+13,872
| +637% | +$121K | ﹤0.01% | 899 |
|
2024
Q4 | $37.8K | Buy |
+2,178
| New | +$37.8K | ﹤0.01% | 972 |
|
2024
Q3 | – | Sell |
-20,613
| Closed | -$200K | – | 1060 |
|
2024
Q2 | $200K | Buy |
20,613
+12,491
| +154% | +$121K | ﹤0.01% | 951 |
|
2024
Q1 | $113K | Buy |
8,122
+827
| +11% | +$11.5K | ﹤0.01% | 1118 |
|
2023
Q4 | $160K | Buy |
+7,295
| New | +$160K | ﹤0.01% | 1028 |
|
2021
Q2 | – | Sell |
-5,150
| Closed | -$630K | – | 1011 |
|
2021
Q1 | $630K | Buy |
5,150
+1,949
| +61% | +$238K | 0.03% | 413 |
|
2020
Q4 | $341K | Buy |
+3,201
| New | +$341K | 0.02% | 586 |
|
2019
Q1 | – | Sell |
-2,238
| Closed | -$255K | – | 569 |
|
2018
Q4 | $255K | Buy |
+2,238
| New | +$255K | 0.05% | 358 |
|