Arrowstreet Capital’s Grifois GRFS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.23M | Sell |
579,012
-90,094
| -13% | -$814K | ﹤0.01% | 1147 |
|
2025
Q1 | $4.76M | Buy |
669,106
+305,173
| +84% | +$2.17M | ﹤0.01% | 1040 |
|
2024
Q4 | $2.71M | Sell |
363,933
-84,503
| -19% | -$629K | ﹤0.01% | 1196 |
|
2024
Q3 | $4.43M | Buy |
448,436
+304,725
| +212% | +$3.01M | ﹤0.01% | 1006 |
|
2024
Q2 | $906K | Sell |
143,711
-231,518
| -62% | -$1.46M | ﹤0.01% | 1241 |
|
2024
Q1 | $2.51M | Buy |
375,229
+296,725
| +378% | +$1.98M | ﹤0.01% | 1081 |
|
2023
Q4 | $908K | Buy |
+78,504
| New | +$908K | ﹤0.01% | 1111 |
|
2022
Q3 | – | Sell |
-268,812
| Closed | -$3.19M | – | 1348 |
|
2022
Q2 | $3.19M | Sell |
268,812
-1,381,858
| -84% | -$16.4M | ﹤0.01% | 683 |
|
2022
Q1 | $19.3M | Sell |
1,650,670
-457,983
| -22% | -$5.35M | 0.02% | 404 |
|
2021
Q4 | $23.7M | Sell |
2,108,653
-131,678
| -6% | -$1.48M | 0.03% | 439 |
|
2021
Q3 | $32.7M | Buy |
2,240,331
+1,831,499
| +448% | +$26.8M | 0.04% | 409 |
|
2021
Q2 | $7.09M | Sell |
408,832
-181,328
| -31% | -$3.15M | 0.01% | 955 |
|
2021
Q1 | $10.2M | Sell |
590,160
-114,002
| -16% | -$1.97M | 0.01% | 869 |
|
2020
Q4 | $13M | Sell |
704,162
-413,634
| -37% | -$7.63M | 0.02% | 777 |
|
2020
Q3 | $19.4M | Buy |
1,117,796
+224,126
| +25% | +$3.89M | 0.03% | 565 |
|
2020
Q2 | $16.3M | Buy |
893,670
+269,458
| +43% | +$4.92M | 0.03% | 586 |
|
2020
Q1 | $12.6M | Sell |
624,212
-844,964
| -58% | -$17M | 0.04% | 414 |
|
2019
Q4 | $34.2M | Buy |
1,469,176
+705,379
| +92% | +$16.4M | 0.08% | 248 |
|
2019
Q3 | $15.3M | Buy |
+763,797
| New | +$15.3M | 0.04% | 410 |
|
2019
Q2 | – | Sell |
-1,570,281
| Closed | -$31.6M | – | 1503 |
|
2019
Q1 | $31.6M | Sell |
1,570,281
-1,365,540
| -47% | -$27.5M | 0.07% | 263 |
|
2018
Q4 | $53.9M | Sell |
2,935,821
-189,858
| -6% | -$3.49M | 0.14% | 159 |
|
2018
Q3 | $66.8M | Buy |
3,125,679
+2,447,574
| +361% | +$52.3M | 0.15% | 154 |
|
2018
Q2 | $14.6M | Buy |
+678,105
| New | +$14.6M | 0.04% | 346 |
|
2018
Q1 | – | Sell |
-163,622
| Closed | -$3.75M | – | 1207 |
|
2017
Q4 | $3.75M | Sell |
163,622
-118,165
| -42% | -$2.71M | 0.01% | 666 |
|
2017
Q3 | $6.17M | Buy |
281,787
+173,487
| +160% | +$3.8M | 0.02% | 463 |
|
2017
Q2 | $2.29M | Buy |
+108,300
| New | +$2.29M | 0.01% | 627 |
|
2016
Q4 | – | Sell |
-42,710
| Closed | -$682K | – | 1998 |
|
2016
Q3 | $682K | Sell |
42,710
-425,081
| -91% | -$6.79M | ﹤0.01% | 1169 |
|
2016
Q2 | $7.8M | Sell |
467,791
-1,744,244
| -79% | -$29.1M | 0.03% | 486 |
|
2016
Q1 | $34.2M | Buy |
2,212,035
+801,903
| +57% | +$12.4M | 0.14% | 157 |
|
2015
Q4 | $45.7M | Buy |
1,410,132
+219,321
| +18% | +$7.11M | 0.21% | 107 |
|
2015
Q3 | $36.2M | Sell |
1,190,811
-115,150
| -9% | -$3.5M | 0.17% | 138 |
|
2015
Q2 | $40.4M | Buy |
1,305,961
+12,960
| +1% | +$401K | 0.23% | 114 |
|
2015
Q1 | $42.4M | Buy |
1,293,001
+651,313
| +101% | +$21.4M | 0.26% | 96 |
|
2014
Q4 | $21.8M | Sell |
641,688
-227,023
| -26% | -$7.72M | 0.12% | 187 |
|
2014
Q3 | $30.5M | Sell |
868,711
-117,587
| -12% | -$4.13M | 0.16% | 145 |
|
2014
Q2 | $43.4M | Sell |
986,298
-65,824
| -6% | -$2.9M | 0.22% | 104 |
|
2014
Q1 | $43.5M | Buy |
1,052,122
+187,209
| +22% | +$7.73M | 0.26% | 92 |
|
2013
Q4 | $31.2M | Buy |
864,913
+370,164
| +75% | +$13.4M | 0.17% | 136 |
|
2013
Q3 | $15M | Buy |
494,749
+189,987
| +62% | +$5.75M | 0.1% | 205 |
|
2013
Q2 | $8.68M | Buy |
+304,762
| New | +$8.68M | 0.06% | 245 |
|