Squarepoint’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,062
| Closed | -$191K | – | 2878 |
|
|
2024
Q4 | $191K | Buy |
11,062
+7,004
| +173% | +$121K | ﹤0.01% | 2399 |
|
|
2024
Q3 | $53.6K | Sell |
4,058
-38,485
| -90% | -$508K | ﹤0.01% | 2428 |
|
|
2024
Q2 | $413K | Sell |
42,543
-16,198
| -28% | -$157K | ﹤0.01% | 1821 |
|
|
2024
Q1 | $811K | Buy |
58,741
+56,289
| +2,296% | +$777K | ﹤0.01% | 1447 |
|
|
2023
Q4 | $53.7K | Sell |
2,452
-14,249
| -85% | -$312K | ﹤0.01% | 2355 |
|
|
2023
Q3 | $640K | Buy |
+16,701
| New | +$640K | ﹤0.01% | 1500 |
|
|
2022
Q2 | – | Sell |
-2,285
| Closed | -$220K | – | 2244 |
|
|
2022
Q1 | $220K | Buy |
+2,285
| New | +$220K | ﹤0.01% | 1868 |
|
|
2021
Q2 | – | Sell |
-2,199
| Closed | -$269K | – | 2718 |
|
|
2021
Q1 | $269K | Buy |
+2,199
| New | +$269K | ﹤0.01% | 1954 |
|
|
2020
Q4 | – | Sell |
-8,721
| Closed | -$597K | – | 2604 |
|
|
2020
Q3 | $597K | Buy |
+8,721
| New | +$597K | 0.01% | 1221 |
|
|
2020
Q2 | – | Sell |
-9,898
| Closed | -$804K | – | 2219 |
|
|
2020
Q1 | $804K | Sell |
9,898
-992
| -9% | -$80.6K | 0.02% | 808 |
|
|
2019
Q4 | $1.27M | Buy |
10,890
+713
| +7% | +$82.8K | 0.01% | 1167 |
|
|
2019
Q3 | $1.3M | Sell |
10,177
-5,386
| -35% | -$690K | 0.01% | 1031 |
|
|
2019
Q2 | $1.79M | Buy |
15,563
+6,271
| +67% | +$721K | 0.02% | 896 |
|
|
2019
Q1 | $1.19M | Buy |
9,292
+642
| +7% | +$82.1K | 0.01% | 1014 |
|
|
2018
Q4 | $990K | Buy |
8,650
+5,315
| +159% | +$608K | 0.01% | 907 |
|
|
2018
Q3 | $651K | Buy |
+3,335
| New | +$651K | 0.01% | 1181 |
|