Susquehanna Fundamental Investments’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,042
| Closed | -$52.5K | – | 434 |
|
|
2023
Q2 | $52.5K | Sell |
1,042
-3,737
| -78% | -$188K | ﹤0.01% | 621 |
|
|
2023
Q1 | $232K | Sell |
4,779
-6,516
| -58% | -$317K | 0.01% | 836 |
|
|
2022
Q4 | $538K | Sell |
11,295
-20,152
| -64% | -$959K | 0.01% | 847 |
|
|
2022
Q3 | $1.36M | Buy |
+31,447
| New | +$1.36M | 0.02% | 701 |
|
|
2022
Q1 | $357K | Sell |
3,716
-8,364
| -69% | -$804K | 0.01% | 1196 |
|
|
2021
Q4 | $1.43M | Sell |
12,080
-16,728
| -58% | -$1.98M | 0.04% | 526 |
|
|
2021
Q3 | $2.97M | Buy |
28,808
+1,675
| +6% | +$173K | 0.05% | 460 |
|
|
2021
Q2 | $3.15M | Sell |
27,133
-312
| -1% | -$36.3K | 0.06% | 453 |
|
|
2021
Q1 | $3.36M | Buy |
27,445
+3,833
| +16% | +$469K | 0.06% | 466 |
|
|
2020
Q4 | $2.52M | Buy |
23,612
+20,565
| +675% | +$2.19M | 0.05% | 553 |
|
|
2020
Q3 | $208K | Sell |
3,047
-14,540
| -83% | -$993K | 0.01% | 1183 |
|
|
2020
Q2 | $1.4M | Sell |
17,587
-1,480
| -8% | -$118K | 0.07% | 371 |
|
|
2020
Q1 | $1.55M | Buy |
19,067
+17,717
| +1,312% | +$1.44M | 0.31% | 92 |
|
|
2019
Q4 | $157K | Buy |
+1,350
| New | +$157K | 0.02% | 302 |
|
|
2019
Q2 | – | Sell |
-5,227
| Closed | -$669K | – | 361 |
|
|
2019
Q1 | $669K | Sell |
5,227
-6,170
| -54% | -$790K | 0.08% | 254 |
|
|
2018
Q4 | $1.3M | Buy |
+11,397
| New | +$1.3M | 0.23% | 134 |
|