Renaissance Technologies’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Sell |
40,510
-65,630
| -62% | -$638K | ﹤0.01% | 2952 |
|
|
2025
Q1 | $928K | Buy |
+106,140
| New | +$928K | ﹤0.01% | 2470 |
|
|
2024
Q3 | – | Sell |
-32,226
| Closed | -$313K | – | 3611 |
|
|
2024
Q2 | $313K | Sell |
32,226
-35,384
| -52% | -$343K | ﹤0.01% | 2895 |
|
|
2024
Q1 | $933K | Sell |
67,610
-53,800
| -44% | -$742K | ﹤0.01% | 2527 |
|
|
2023
Q4 | $2.66M | Buy |
+121,410
| New | +$2.66M | ﹤0.01% | 1767 |
|
|
2023
Q2 | – | Sell |
-66,190
| Closed | -$3.22M | – | 4006 |
|
|
2023
Q1 | $3.22M | Sell |
66,190
-176,100
| -73% | -$8.56M | ﹤0.01% | 1737 |
|
|
2022
Q4 | $11.5M | Buy |
242,290
+48,500
| +25% | +$2.31M | 0.02% | 1010 |
|
|
2022
Q3 | $8.35M | Buy |
193,790
+163,550
| +541% | +$7.05M | 0.01% | 1130 |
|
|
2022
Q2 | $2.14M | Sell |
30,240
-49,798
| -62% | -$3.52M | ﹤0.01% | 2137 |
|
|
2022
Q1 | $7.7M | Buy |
80,038
+52,448
| +190% | +$5.05M | 0.01% | 1301 |
|
|
2021
Q4 | $3.26M | Buy |
+27,590
| New | +$3.26M | ﹤0.01% | 1804 |
|
|
2021
Q2 | – | Sell |
-163,280
| Closed | -$20M | – | 3526 |
|
|
2021
Q1 | $20M | Buy |
163,280
+158,030
| +3,010% | +$19.3M | 0.02% | 774 |
|
|
2020
Q4 | $560K | Buy |
+5,250
| New | +$560K | ﹤0.01% | 2771 |
|
|
2019
Q4 | – | Sell |
-15,070
| Closed | -$1.93M | – | 3547 |
|
|
2019
Q3 | $1.93M | Sell |
15,070
-27,800
| -65% | -$3.56M | ﹤0.01% | 2301 |
|
|
2019
Q2 | $4.93M | Buy |
+42,870
| New | +$4.93M | ﹤0.01% | 1826 |
|