ARTA
GRA
A.R.T. Advisors’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,934
| Closed | -$2.16M | – | 1287 |
|
|
2019
Q4 | $2.16M | Buy |
30,934
+13,200
| +74% | +$922K | 0.11% | 269 |
|
|
2019
Q3 | $1.18M | Sell |
17,734
-19,200
| -52% | -$1.28M | 0.06% | 476 |
|
|
2019
Q2 | $2.81M | Sell |
36,934
-11,900
| -24% | -$906K | 0.16% | 156 |
|
|
2019
Q1 | $3.81M | Buy |
48,834
+41,721
| +587% | +$3.26M | 0.23% | 102 |
|
|
2018
Q4 | $462K | Buy |
+7,113
| New | +$462K | 0.03% | 765 |
|
|
2018
Q3 | – | Sell |
-23,013
| Closed | -$1.69M | – | 1926 |
|
|
2018
Q2 | $1.69M | Sell |
23,013
-34,400
| -60% | -$2.52M | 0.07% | 423 |
|
|
2018
Q1 | $3.52M | Sell |
57,413
-20,200
| -26% | -$1.24M | 0.14% | 189 |
|
|
2017
Q4 | $5.44M | Buy |
77,613
+47,000
| +154% | +$3.3M | 0.24% | 83 |
|
|
2017
Q3 | $2.21M | Buy |
+30,613
| New | +$2.21M | 0.11% | 247 |
|
|
2017
Q2 | – | Sell |
-64,900
| Closed | -$4.52M | – | 1982 |
|
|
2017
Q1 | $4.52M | Buy |
64,900
+30,400
| +88% | +$2.12M | 0.21% | 119 |
|
|
2016
Q4 | $2.33M | Buy |
+34,500
| New | +$2.33M | 0.14% | 219 |
|
|
2016
Q3 | – | Sell |
-8,044
| Closed | -$588K | – | 1560 |
|
|
2016
Q2 | $588K | Sell |
8,044
-6,000
| -43% | -$439K | 0.03% | 751 |
|
|
2016
Q1 | $999K | Buy |
+14,044
| New | +$999K | 0.04% | 588 |
|