Teza Capital Management’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,484
| Closed | -$181K | – | 583 |
|
|
2021
Q1 | $181K | Buy |
+1,484
| New | +$181K | 0.04% | 447 |
|
|
2020
Q4 | – | Sell |
-1,783
| Closed | -$122K | – | 312 |
|
|
2020
Q3 | $122K | Buy |
+1,783
| New | +$122K | 0.07% | 325 |
|
|
2020
Q1 | – | Sell |
-1,742
| Closed | -$202K | – | 234 |
|
|
2019
Q4 | $202K | Buy |
1,742
+680
| +64% | +$78.9K | 0.06% | 509 |
|
|
2019
Q3 | $136K | Buy |
+1,062
| New | +$136K | 0.03% | 469 |
|