Qube Research & Technologies (QRT)’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,292
| Closed | -$225K | – | 4018 |
|
|
2023
Q4 | $225K | Buy |
+10,292
| New | +$225K | ﹤0.01% | 2360 |
|
|
2023
Q1 | – | Sell |
-12,410
| Closed | -$591K | – | 2584 |
|
|
2022
Q4 | $591K | Buy |
12,410
+5,949
| +92% | +$283K | ﹤0.01% | 1350 |
|
|
2022
Q3 | $278K | Sell |
6,461
-12,585
| -66% | -$542K | ﹤0.01% | 1609 |
|
|
2022
Q2 | $1.35M | Buy |
19,046
+10,260
| +117% | +$726K | 0.01% | 968 |
|
|
2022
Q1 | $845K | Sell |
8,786
-1,973
| -18% | -$190K | 0.01% | 1233 |
|
|
2021
Q4 | $1.27M | Buy |
10,759
+8,062
| +299% | +$954K | 0.01% | 1051 |
|
|
2021
Q3 | $278K | Buy |
+2,697
| New | +$278K | ﹤0.01% | 1518 |
|
|
2021
Q2 | – | Sell |
-14,593
| Closed | -$1.79M | – | 2378 |
|
|
2021
Q1 | $1.79M | Buy |
+14,593
| New | +$1.79M | 0.03% | 642 |
|
|
2020
Q4 | – | Sell |
-2,421
| Closed | -$166K | – | 1893 |
|
|
2020
Q3 | $166K | Buy |
+2,421
| New | +$166K | ﹤0.01% | 1433 |
|
|
2020
Q1 | – | Sell |
-13,649
| Closed | -$1.59M | – | 1248 |
|
|
2019
Q4 | $1.59M | Buy |
+13,649
| New | +$1.59M | 0.05% | 444 |
|