AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,185
| Closed | -$289K | – | 2399 |
|
|
2021
Q2 | $289K | Sell |
4,185
-711
| -15% | -$49.1K | ﹤0.01% | 2054 |
|
|
2021
Q1 | $293K | Sell |
4,896
-74,755
| -94% | -$4.47M | ﹤0.01% | 2016 |
|
|
2020
Q4 | $4.3M | Sell |
79,651
-32,976
| -29% | -$1.78M | 0.01% | 831 |
|
|
2020
Q3 | $4.54M | Buy |
112,627
+108,482
| +2,617% | +$4.37M | 0.01% | 794 |
|
|
2020
Q2 | $208K | Sell |
4,145
-66,806
| -94% | -$3.35M | ﹤0.01% | 1981 |
|
|
2020
Q1 | $2.53M | Sell |
70,951
-109,945
| -61% | -$3.91M | ﹤0.01% | 994 |
|
|
2019
Q4 | $12.6M | Sell |
180,896
-116,880
| -39% | -$8.16M | 0.01% | 694 |
|
|
2019
Q3 | $19.9M | Sell |
297,776
-230,645
| -44% | -$15.4M | 0.02% | 590 |
|
|
2019
Q2 | $39.9M | Sell |
528,421
-116,352
| -18% | -$8.79M | 0.04% | 430 |
|
|
2019
Q1 | $50.1M | Buy |
644,773
+92,168
| +17% | +$7.16M | 0.05% | 402 |
|
|
2018
Q4 | $35.9M | Sell |
552,605
-251,959
| -31% | -$16.4M | 0.04% | 419 |
|
|
2018
Q3 | $57.5M | Sell |
804,564
-205,595
| -20% | -$14.7M | 0.06% | 348 |
|
|
2018
Q2 | $74.1M | Sell |
1,010,159
-14,342
| -1% | -$1.05M | 0.07% | 298 |
|
|
2018
Q1 | $62.7M | Buy |
1,024,501
+337,196
| +49% | +$20.6M | 0.07% | 328 |
|
|
2017
Q4 | $48.2M | Buy |
687,305
+255,124
| +59% | +$17.9M | 0.05% | 394 |
|
|
2017
Q3 | $31.2M | Buy |
432,181
+118,330
| +38% | +$8.54M | 0.04% | 489 |
|
|
2017
Q2 | $22.6M | Buy |
313,851
+62,582
| +25% | +$4.51M | 0.03% | 569 |
|
|
2017
Q1 | $17.5M | Sell |
251,269
-95,115
| -27% | -$6.63M | 0.02% | 629 |
|
|
2016
Q4 | $23.4M | Sell |
346,384
-192,136
| -36% | -$13M | 0.03% | 563 |
|
|
2016
Q3 | $39.7M | Buy |
538,520
+178,306
| +50% | +$13.2M | 0.06% | 427 |
|
|
2016
Q2 | $26.4M | Buy |
360,214
+353,942
| +5,643% | +$25.9M | 0.05% | 486 |
|
|
2016
Q1 | $446K | Sell |
6,272
-82,257
| -93% | -$5.85M | ﹤0.01% | 1877 |
|
|
2015
Q4 | $8.82M | Buy |
88,529
+84,808
| +2,279% | +$8.45M | 0.02% | 756 |
|
|
2015
Q3 | $346K | Hold |
3,721
| – | – | ﹤0.01% | 1870 |
|
|
2015
Q2 | $373K | Sell |
3,721
-1,008
| -21% | -$101K | ﹤0.01% | 1897 |
|
|
2015
Q1 | $468K | Sell |
4,729
-49,759
| -91% | -$4.92M | ﹤0.01% | 1721 |
|
|
2014
Q4 | $5.2M | Sell |
54,488
-107,246
| -66% | -$10.2M | 0.01% | 899 |
|
|
2014
Q3 | $14.7M | Sell |
161,734
-102,274
| -39% | -$9.3M | 0.04% | 481 |
|
|
2014
Q2 | $25M | Sell |
264,008
-6,400
| -2% | -$605K | 0.07% | 359 |
|
|
2014
Q1 | $26.8M | Sell |
270,408
-86,000
| -24% | -$8.53M | 0.08% | 298 |
|
|
2013
Q4 | $35.2M | Buy |
356,408
+11,527
| +3% | +$1.14M | 0.11% | 247 |
|
|
2013
Q3 | $30.1M | Sell |
344,881
-18,064
| -5% | -$1.58M | 0.11% | 243 |
|
|
2013
Q2 | $30.5M | Buy |
+362,945
| New | +$30.5M | 0.11% | 239 |
|