Stone Ridge Asset Management’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,139
| Closed | -$171K | – | 132 |
|
|
2020
Q2 | $171K | Sell |
2,139
-17,084
| -89% | -$1.37M | 0.03% | 531 |
|
|
2020
Q1 | $1.56M | Buy |
19,223
+8,462
| +79% | +$687K | 0.17% | 106 |
|
|
2019
Q4 | $1.25M | Buy |
10,761
+840
| +8% | +$97.6K | 0.07% | 334 |
|
|
2019
Q3 | $1.27M | Buy |
9,921
+4,698
| +90% | +$601K | 0.08% | 329 |
|
|
2019
Q2 | $601K | Buy |
5,223
+3,550
| +212% | +$408K | 0.04% | 636 |
|
|
2019
Q1 | $214K | Buy |
+1,673
| New | +$214K | 0.01% | 1017 |
|