AlphaCrest Capital Management’s W.R. Grace & Co. GRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,726
| Closed | -$553K | – | 1339 |
|
|
2020
Q3 | $553K | Buy |
13,726
+5,184
| +61% | +$209K | 0.06% | 531 |
|
|
2020
Q2 | $434K | Sell |
8,542
-22,861
| -73% | -$1.16M | 0.07% | 447 |
|
|
2020
Q1 | $1.12M | Buy |
31,403
+17,554
| +127% | +$625K | 0.14% | 231 |
|
|
2019
Q4 | $967K | Sell |
13,849
-27,849
| -67% | -$1.94M | 0.08% | 367 |
|
|
2019
Q3 | $2.78M | Buy |
41,698
+28,013
| +205% | +$1.87M | 0.17% | 134 |
|
|
2019
Q2 | $1.04M | Buy |
13,685
+7,944
| +138% | +$605K | 0.09% | 376 |
|
|
2019
Q1 | $448K | Buy |
+5,741
| New | +$448K | 0.07% | 510 |
|