Simplex Trading’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 |
-7,697
| Closed | -$81.4K | – | 9594 |
|
|
2025
Q4 | $119K | Buy |
+7,697
| New | +$117K | ﹤0.01% | 4804 |
|
|
2025
Q3 | – | Sell |
-6,887
| Closed | -$79.7K | – | 9584 |
|
|
2025
Q2 | $66K | Buy |
6,887
+306
| +5% | +$2.71K | ﹤0.01% | 5640 |
|
|
2025
Q1 | $57K | Buy |
+6,581
| New | +$85.5K | ﹤0.01% | 5628 |
|
|
2024
Q2 | – | Sell |
-1,447
| Closed | -$22.2K | – | 9302 |
|
|
2024
Q1 | $19K | Buy |
+1,447
| New | +$22.6K | ﹤0.01% | 7118 |
|
|
2023
Q2 | – | Sell |
-1,032
| Closed | -$48K | – | 9522 |
|
|
2023
Q1 | $50K | Buy |
1,032
+845
| +452% | +$45.7K | ﹤0.01% | 5921 |
|
|
2022
Q4 | $8K | Sell |
187
-1,211
| -87% | -$58.8K | ﹤0.01% | 7715 |
|
|
2022
Q3 | $60K | Buy |
1,398
+1,208
| +636% | +$76.8K | ﹤0.01% | 6183 |
|
|
2022
Q2 | $13K | Sell |
190
-2,777
| -94% | -$242K | ﹤0.01% | 8032 |
|
|
2022
Q1 | $285K | Buy |
2,967
+1,850
| +166% | +$192K | 0.01% | 4619 |
|
|
2021
Q4 | $132K | Sell |
1,117
-6,715
| -86% | -$779K | ﹤0.01% | 5799 |
|
|
2021
Q3 | $906K | Hold |
7,832
| – | – | 0.03% | 3214 |
|
|
2021
Q2 | $910K | Buy |
7,832
+3,786
| +94% | +$475K | 0.03% | 3252 |
|
|
2021
Q1 | $494K | Buy |
4,046
+231
| +6% | +$26.7K | 0.03% | 3397 |
|
|
2020
Q4 | $406K | Buy |
+3,815
| New | +$307K | 0.02% | 3698 |
|
|
2020
Q2 | – | Sell |
-2,085
| Closed | -$156K | – | 7927 |
|
|
2020
Q1 | $169K | Sell |
2,085
-8,205
| -80% | -$791K | 0.01% | 3785 |
|
|
2019
Q4 | $1.2M | Buy |
+10,290
| New | +$1.29M | 0.08% | 1929 |
|
|
2019
Q3 | – | Sell |
-2,896
| Closed | -$344K | – | 7590 |
|
|
2019
Q2 | $333K | Buy |
2,896
+2,058
| +246% | +$241K | 0.03% | 2961 |
|
|
2019
Q1 | $107K | Sell |
838
-4,621
| -85% | -$614K | 0.01% | 4274 |
|
|
2018
Q4 | $624K | Buy |
5,459
+1,782
| +48% | +$272K | 0.05% | 2030 |
|
|
2018
Q3 | $717K | Buy |
+3,677
| New | +$693K | 0.04% | 2231 |
|
Other funds holding EAF
MAMNY
YAM
VCM
BSP
PGCM
