SG Americas Securities’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13K | Sell |
1,331
-7,599
| -85% | -$74.2K | ﹤0.01% | 2484 |
|
2025
Q1 | $78K | Sell |
8,930
-5,929
| -40% | -$51.8K | ﹤0.01% | 2758 |
|
2024
Q4 | $257K | Buy |
14,859
+3,010
| +25% | +$52.1K | ﹤0.01% | 1698 |
|
2024
Q3 | $156K | Buy |
+11,849
| New | +$156K | ﹤0.01% | 2389 |
|
2024
Q2 | – | Sell |
-1,169
| Closed | -$16K | – | 2527 |
|
2024
Q1 | $16K | Sell |
1,169
-1,528
| -57% | -$20.9K | ﹤0.01% | 2508 |
|
2023
Q4 | $59K | Buy |
+2,697
| New | +$59K | ﹤0.01% | 2629 |
|
2023
Q2 | – | Sell |
-3,759
| Closed | -$183K | – | 2172 |
|
2023
Q1 | $183K | Buy |
3,759
+1,134
| +43% | +$55.2K | ﹤0.01% | 2262 |
|
2022
Q4 | $125K | Sell |
2,625
-1,278
| -33% | -$60.9K | ﹤0.01% | 2324 |
|
2022
Q3 | $168K | Buy |
3,903
+2,276
| +140% | +$98K | ﹤0.01% | 2185 |
|
2022
Q2 | $115K | Buy |
+1,627
| New | +$115K | ﹤0.01% | 2769 |
|
2022
Q1 | – | Sell |
-2,077
| Closed | -$246K | – | 2679 |
|
2021
Q4 | $246K | Sell |
2,077
-6,913
| -77% | -$819K | ﹤0.01% | 2307 |
|
2021
Q3 | $928K | Buy |
8,990
+7,262
| +420% | +$750K | ﹤0.01% | 1814 |
|
2021
Q2 | $201K | Buy |
+1,728
| New | +$201K | ﹤0.01% | 2109 |
|