RhumbLine Advisers’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,982
| Closed | -$30.7K | – | 4116 |
|
|
2025
Q4 | $30.7K | Sell |
1,982
-934
| -32% | -$14.2K | ﹤0.01% | 3710 |
|
|
2025
Q3 | $37.4K | Buy |
2,916
+1,997
| +217% | +$23.1K | ﹤0.01% | 3696 |
|
|
2025
Q2 | $8.94K | Sell |
919
-34,971
| -97% | -$309K | ﹤0.01% | 3877 |
|
|
2025
Q1 | $314K | Buy |
35,890
+1,514
| +4% | +$19.7K | ﹤0.01% | 2862 |
|
|
2024
Q4 | $595K | Buy |
34,376
+2,090
| +6% | +$38.9K | ﹤0.01% | 2561 |
|
|
2024
Q3 | $426K | Sell |
32,286
-64
| -0.2% | -$534 | ﹤0.01% | 2810 |
|
|
2024
Q2 | $314K | Buy |
32,350
+2,817
| +10% | +$43.3K | ﹤0.01% | 2973 |
|
|
2024
Q1 | $408K | Buy |
29,533
+1,054
| +4% | +$16.4K | ﹤0.01% | 2791 |
|
|
2023
Q4 | $624K | Buy |
28,479
+22
| +0.1% | +$622 | ﹤0.01% | 2539 |
|
|
2023
Q3 | $1.09M | Sell |
28,457
-60
| -0.2% | -$2.5K | ﹤0.01% | 2156 |
|
|
2023
Q2 | $1.44M | Buy |
28,517
+2,496
| +10% | +$116K | ﹤0.01% | 2091 |
|
|
2023
Q1 | $1.26M | Buy |
26,021
+959
| +4% | +$51.9K | ﹤0.01% | 2025 |
|
|
2022
Q4 | $1.19M | Buy |
25,062
+317
| +1% | +$15.4K | ﹤0.01% | 2040 |
|
|
2022
Q3 | $1.07M | Buy |
24,745
+1,712
| +7% | +$109K | ﹤0.01% | 2105 |
|
|
2022
Q2 | $1.63M | Buy |
23,033
+1,694
| +8% | +$148K | ﹤0.01% | 1883 |
|
|
2022
Q1 | $2.05M | Buy |
21,339
+983
| +5% | +$102K | ﹤0.01% | 1805 |
|
|
2021
Q4 | $2.41M | Buy |
20,356
+246
| +1% | +$28.5K | ﹤0.01% | 1775 |
|
|
2021
Q3 | $2.08M | Buy |
20,110
+3,354
| +20% | +$367K | ﹤0.01% | 1894 |
|
|
2021
Q2 | $1.95M | Buy |
16,756
+881
| +6% | +$111K | ﹤0.01% | 1965 |
|
|
2021
Q1 | $1.94M | Buy |
15,875
+9,310
| +142% | +$1.08M | ﹤0.01% | 1931 |
|
|
2020
Q4 | $700K | Sell |
6,565
-692
| -10% | -$55.6K | ﹤0.01% | 2296 |
|
|
2020
Q3 | $496K | Buy |
7,257
+549
| +8% | +$38.3K | ﹤0.01% | 2292 |
|
|
2020
Q2 | $535K | Buy |
6,708
+22
| +0.3% | +$1.65K | ﹤0.01% | 2313 |
|
|
2020
Q1 | $543K | Buy |
6,686
+2,191
| +49% | +$211K | ﹤0.01% | 2130 |
|
|
2019
Q4 | $522K | Buy |
4,495
+24
| +0.5% | +$3.02K | ﹤0.01% | 2338 |
|
|
2019
Q3 | $572K | Sell |
4,471
-786
| -15% | -$93.4K | ﹤0.01% | 2265 |
|
|
2019
Q2 | $605K | Buy |
5,257
+480
| +10% | +$56.3K | ﹤0.01% | 2278 |
|
|
2019
Q1 | $611K | Sell |
4,777
-527
| -10% | -$70K | ﹤0.01% | 2242 |
|
|
2018
Q4 | $607K | Buy |
5,304
+301
| +6% | +$46K | ﹤0.01% | 2210 |
|
|
2018
Q3 | $976K | Buy |
5,003
+1,186
| +31% | +$224K | ﹤0.01% | 2013 |
|
|
2018
Q2 | $687K | Buy |
+3,817
| New | +$697K | ﹤0.01% | 2173 |
|
Other funds holding EAF
MAMNY
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BSP
PGCM
