Adage Capital Partners’s W.R. Grace & Co. GRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $10.5M | Buy |
|
|||||
|
2020
Q4 | $8.21M | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $46.5M | Sell |
|
|||||
|
2020
Q1 | $38.4M | Buy |
|
|||||
|
2019
Q4 | $59.4M | Buy |
|
|||||
|
2019
Q3 | $46.7M | Sell |
|
|||||
|
2019
Q2 | $60.9M | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $41.8M | Sell |
|
|||||
|
2018
Q2 | $89.5M | Sell |
|
|||||
|
2018
Q1 | $93.6M | Buy |
|
|||||
|
2017
Q4 | $68M | Sell |
|
|||||
|
2017
Q3 | $77.6M | Sell |
|
|||||
|
2017
Q2 | $97.3M | Buy |
|
|||||
|
2017
Q1 | $87.8M | Sell |
|
|||||
|
2016
Q4 | $86.2M | Sell |
|
|||||
|
2016
Q3 | $157M | Sell |
|
|||||
|
2016
Q2 | $195M | Sell |
|
|||||
|
2016
Q1 | $198M | Buy |
|
|||||
|
2015
Q4 | $197M | Buy |
|
|||||
|
2015
Q3 | $51.3M | Sell |
|
|||||
|
2015
Q2 | $129M | Buy |
|
|||||
|
2015
Q1 | $8.65M | Buy |
|
|||||
|
2014
Q2 | – | Sell |
|
|||||
|
2014
Q1 | $13.9M | Sell |
|
|||||
|
2013
Q4 | $20.3M | Buy |
|