Trexquant Investment’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,722
| Closed | -$82K | – | 1513 |
|
|
2022
Q4 | $82K | Buy |
+1,722
| New | +$82K | ﹤0.01% | 1318 |
|
|
2022
Q3 | – | Sell |
-6,162
| Closed | -$436K | – | 1466 |
|
|
2022
Q2 | $436K | Buy |
+6,162
| New | +$436K | 0.02% | 905 |
|
|
2021
Q3 | – | Sell |
-4,098
| Closed | -$476K | – | 1220 |
|
|
2021
Q2 | $476K | Buy |
+4,098
| New | +$476K | 0.04% | 512 |
|
|
2020
Q4 | – | Sell |
-6,229
| Closed | -$426K | – | 1122 |
|
|
2020
Q3 | $426K | Buy |
6,229
+1,918
| +44% | +$131K | 0.03% | 761 |
|
|
2020
Q2 | $344K | Buy |
+4,311
| New | +$344K | 0.02% | 813 |
|
|
2020
Q1 | – | Sell |
-7,787
| Closed | -$905K | – | 1189 |
|
|
2019
Q4 | $905K | Buy |
7,787
+2,508
| +48% | +$291K | 0.05% | 389 |
|
|
2019
Q3 | $676K | Buy |
5,279
+1,841
| +54% | +$236K | 0.06% | 373 |
|
|
2019
Q2 | $395K | Buy |
+3,438
| New | +$395K | 0.04% | 530 |
|
|
2019
Q1 | – | Sell |
-9,291
| Closed | -$1.06M | – | 1062 |
|
|
2018
Q4 | $1.06M | Buy |
+9,291
| New | +$1.06M | 0.07% | 412 |
|