SummerHaven Investment Management’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,844
| Closed | -$163K | – | 222 |
|
|
2024
Q2 | $163K | Buy |
16,844
+849
| +5% | +$8.24K | 0.11% | 189 |
|
|
2024
Q1 | $221K | Buy |
15,995
+570
| +4% | +$7.87K | 0.14% | 192 |
|
|
2023
Q4 | $338K | Buy |
15,425
+455
| +3% | +$9.97K | 0.22% | 194 |
|
|
2023
Q3 | $573K | Buy |
14,970
+5,603
| +60% | +$215K | 0.42% | 160 |
|
|
2023
Q2 | $472K | Sell |
9,367
-2,504
| -21% | -$126K | 0.3% | 170 |
|
|
2023
Q1 | $577K | Buy |
11,871
+337
| +3% | +$16.4K | 0.34% | 174 |
|
|
2022
Q4 | $549K | Buy |
11,534
+267
| +2% | +$12.7K | 0.33% | 184 |
|
|
2022
Q3 | $486K | Buy |
11,267
+3,491
| +45% | +$151K | 0.34% | 195 |
|
|
2022
Q2 | $550K | Hold |
7,776
| – | – | 0.37% | 152 |
|
|
2022
Q1 | $748K | Buy |
7,776
+335
| +5% | +$32.2K | 0.42% | 143 |
|
|
2021
Q4 | $880K | Hold |
7,441
| – | – | 0.47% | 112 |
|
|
2021
Q3 | $768K | Buy |
+7,441
| New | +$768K | 0.45% | 154 |
|