TSW
Thompson Siegel & Walmsley’s GrafTech EAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-943,381
| Closed | -$2.07M | – | 412 |
|
|
2023
Q4 | $2.07M | Sell |
943,381
-572,463
| -38% | -$1.25M | 0.03% | 243 |
|
|
2023
Q3 | $5.81M | Sell |
1,515,844
-106,393
| -7% | -$408K | 0.1% | 176 |
|
|
2023
Q2 | $8.18M | Sell |
1,622,237
-533,369
| -25% | -$2.69M | 0.13% | 159 |
|
|
2023
Q1 | $10.5M | Sell |
2,155,606
-159,842
| -7% | -$777K | 0.17% | 128 |
|
|
2022
Q4 | $11M | Sell |
2,315,448
-695,118
| -23% | -$3.31M | 0.18% | 128 |
|
|
2022
Q3 | $13M | Buy |
3,010,566
+2,155,707
| +252% | +$9.29M | 0.22% | 111 |
|
|
2022
Q2 | $6.04M | Buy |
854,859
+68,354
| +9% | +$483K | 0.1% | 179 |
|
|
2022
Q1 | $7.57M | Buy |
786,505
+34,621
| +5% | +$333K | 0.11% | 180 |
|
|
2021
Q4 | $8.9M | Sell |
751,884
-208,133
| -22% | -$2.46M | 0.12% | 162 |
|
|
2021
Q3 | $9.91M | Buy |
960,017
+46,355
| +5% | +$478K | 0.14% | 146 |
|
|
2021
Q2 | $10.6M | Buy |
913,662
+62,125
| +7% | +$722K | 0.15% | 134 |
|
|
2021
Q1 | $10.4M | Buy |
+851,537
| New | +$10.4M | 0.15% | 132 |
|