GRA
Adage Capital Partners’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-175,000
| Closed | -$10.5M | – | 1170 |
|
|
2021
Q1 | $10.5M | Buy |
175,000
+25,276
| +17% | +$1.51M | 0.02% | 661 |
|
|
2020
Q4 | $8.21M | Buy |
+149,724
| New | +$8.21M | 0.02% | 629 |
|
|
2020
Q3 | – | Sell |
-914,525
| Closed | -$46.5M | – | 846 |
|
|
2020
Q2 | $46.5M | Sell |
914,525
-163,700
| -15% | -$8.32M | 0.12% | 196 |
|
|
2020
Q1 | $38.4M | Buy |
1,078,225
+228,225
| +27% | +$8.12M | 0.11% | 217 |
|
|
2019
Q4 | $59.4M | Buy |
850,000
+150,000
| +21% | +$10.5M | 0.15% | 179 |
|
|
2019
Q3 | $46.7M | Sell |
700,000
-99,600
| -12% | -$6.65M | 0.11% | 211 |
|
|
2019
Q2 | $60.9M | Buy |
+799,600
| New | +$60.9M | 0.15% | 173 |
|
|
2018
Q4 | – | Sell |
-585,171
| Closed | -$41.8M | – | 796 |
|
|
2018
Q3 | $41.8M | Sell |
585,171
-635,148
| -52% | -$45.4M | 0.09% | 253 |
|
|
2018
Q2 | $89.5M | Sell |
1,220,319
-307,625
| -20% | -$22.6M | 0.2% | 126 |
|
|
2018
Q1 | $93.6M | Buy |
1,527,944
+557,625
| +57% | +$34.1M | 0.22% | 124 |
|
|
2017
Q4 | $68M | Sell |
970,319
-105,400
| -10% | -$7.39M | 0.15% | 164 |
|
|
2017
Q3 | $77.6M | Sell |
1,075,719
-275,000
| -20% | -$19.8M | 0.19% | 149 |
|
|
2017
Q2 | $97.3M | Buy |
1,350,719
+91,877
| +7% | +$6.62M | 0.24% | 120 |
|
|
2017
Q1 | $87.8M | Sell |
1,258,842
-15,000
| -1% | -$1.05M | 0.22% | 128 |
|
|
2016
Q4 | $86.2M | Sell |
1,273,842
-847,459
| -40% | -$57.3M | 0.24% | 116 |
|
|
2016
Q3 | $157M | Sell |
2,121,301
-539,617
| -20% | -$39.8M | 0.43% | 60 |
|
|
2016
Q2 | $195M | Sell |
2,660,918
-127,100
| -5% | -$9.31M | 0.53% | 45 |
|
|
2016
Q1 | $198M | Buy |
2,788,018
+805,966
| +41% | +$57.4M | 0.54% | 43 |
|
|
2015
Q4 | $197M | Buy |
1,982,052
+1,430,899
| +260% | +$143M | 0.52% | 48 |
|
|
2015
Q3 | $51.3M | Sell |
551,153
-737,308
| -57% | -$68.6M | 0.14% | 192 |
|
|
2015
Q2 | $129M | Buy |
1,288,461
+1,200,961
| +1,373% | +$120M | 0.32% | 81 |
|
|
2015
Q1 | $8.65M | Buy |
+87,500
| New | +$8.65M | 0.02% | 577 |
|
|
2014
Q2 | – | Sell |
-140,215
| Closed | -$13.9M | – | 793 |
|
|
2014
Q1 | $13.9M | Sell |
140,215
-64,785
| -32% | -$6.42M | 0.04% | 448 |
|
|
2013
Q4 | $20.3M | Buy |
+205,000
| New | +$20.3M | 0.05% | 397 |
|