Winton Group’s GrafTech EAF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-2,042
Closed -$78.2K 773
2023
Q3
$78.2K Sell
2,042
-1,337
-40% -$51.2K 0.01% 730
2023
Q2
$170K Buy
+3,379
New +$170K 0.01% 682
2021
Q4
Sell
-6,471
Closed -$668K 1114
2021
Q3
$668K Sell
6,471
-1,316
-17% -$136K 0.04% 706
2021
Q2
$905K Sell
7,787
-1,416
-15% -$165K 0.05% 584
2021
Q1
$1.13M Sell
9,203
-2,359
-20% -$289K 0.06% 395
2020
Q4
$1.23M Sell
11,562
-19,359
-63% -$2.06M 0.09% 301
2020
Q3
$2.12M Buy
30,921
+8,687
+39% +$594K 0.07% 499
2020
Q2
$1.77M Sell
22,234
-22,229
-50% -$1.77M 0.05% 710
2020
Q1
$3.61M Sell
44,463
-4,744
-10% -$385K 0.1% 375
2019
Q4
$5.72M Buy
49,207
+40,398
+459% +$4.69M 0.08% 421
2019
Q3
$1.13M Buy
8,809
+6,231
+242% +$798K 0.01% 775
2019
Q2
$296K Buy
+2,578
New +$296K 0.01% 897