Arrowstreet Capital’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 |
-489,827
| Closed | -$33.9M | – | 2041 |
|
|
2021
Q2 | $33.9M | Sell |
489,827
-38,392
| -7% | -$2.65M | 0.04% | 433 |
|
|
2021
Q1 | $31.6M | Sell |
528,219
-212,300
| -29% | -$12.7M | 0.04% | 418 |
|
|
2020
Q4 | $40.6M | Sell |
740,519
-28,400
| -4% | -$1.56M | 0.06% | 343 |
|
|
2020
Q3 | $31M | Buy |
768,919
+149,960
| +24% | +$6.04M | 0.05% | 390 |
|
|
2020
Q2 | $31.4M | Buy |
618,959
+455,512
| +279% | +$23.1M | 0.06% | 328 |
|
|
2020
Q1 | $5.82M | Buy |
163,447
+10,648
| +7% | +$379K | 0.02% | 684 |
|
|
2019
Q4 | $10.7M | Sell |
152,799
-68,636
| -31% | -$4.79M | 0.02% | 593 |
|
|
2019
Q3 | $14.8M | Buy |
+221,435
| New | +$14.8M | 0.03% | 417 |
|
|
2019
Q2 | – | Sell |
-8,746
| Closed | -$683K | – | 1933 |
|
|
2019
Q1 | $683K | Buy |
+8,746
| New | +$683K | ﹤0.01% | 1410 |
|
|
2018
Q3 | – | Sell |
-95,620
| Closed | -$7.01M | – | 1388 |
|
|
2018
Q2 | $7.01M | Sell |
95,620
-112,349
| -54% | -$8.24M | 0.02% | 472 |
|
|
2018
Q1 | $12.7M | Sell |
207,969
-321,856
| -61% | -$19.7M | 0.03% | 396 |
|
|
2017
Q4 | $37.2M | Buy |
529,825
+395,625
| +295% | +$27.7M | 0.09% | 219 |
|
|
2017
Q3 | $9.68M | Buy |
134,200
+84,400
| +169% | +$6.09M | 0.03% | 378 |
|
|
2017
Q2 | $3.59M | Buy |
49,800
+36,200
| +266% | +$2.61M | 0.01% | 535 |
|
|
2017
Q1 | $948K | Buy |
+13,600
| New | +$948K | ﹤0.01% | 977 |
|
|
2016
Q4 | – | Sell |
-49,372
| Closed | -$3.64M | – | 2964 |
|
|
2016
Q3 | $3.64M | Sell |
49,372
-36,828
| -43% | -$2.72M | 0.01% | 741 |
|
|
2016
Q2 | $6.31M | Buy |
+86,200
| New | +$6.31M | 0.02% | 533 |
|