Atika 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 | – | Hold |
0
| – | – | – | 142 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 117 |
|
|
2020
Q1 | – | Sell |
-80,000
| Closed | -$5.59M | – | 105 |
|
|
2019
Q4 | $5.59M | Sell |
80,000
-53,000
| -40% | -$3.7M | 1.08% | 44 |
|
|
2019
Q3 | $8.88M | Buy |
133,000
+15,000
| +13% | +$1M | 1.87% | 17 |
|
|
2019
Q2 | $8.98M | Buy |
118,000
+4,000
| +4% | +$304K | 1.76% | 15 |
|
|
2019
Q1 | $8.9M | Buy |
114,000
+15,000
| +15% | +$1.17M | 1.81% | 12 |
|
|
2018
Q4 | $6.43M | Buy |
99,000
+16,000
| +19% | +$1.04M | 1.89% | 14 |
|
|
2018
Q3 | $5.93M | Sell |
83,000
-6,000
| -7% | -$429K | 1.06% | 27 |
|
|
2018
Q2 | $6.53M | Buy |
+89,000
| New | +$6.53M | 1.25% | 22 |
|
|
2016
Q4 | – | Sell |
-145,000
| Closed | -$10.7M | – | 82 |
|
|
2016
Q3 | $10.7M | Buy |
145,000
+32,000
| +28% | +$2.36M | 4.37% | 1 |
|
|
2016
Q2 | $8.27M | Buy |
113,000
+57,000
| +102% | +$4.17M | 3.54% | 3 |
|
|
2016
Q1 | $3.99M | Buy |
56,000
+29,500
| +111% | +$2.1M | 2.41% | 16 |
|
|
2015
Q4 | $2.64M | Buy |
+26,500
| New | +$2.64M | 1.36% | 26 |
|
|
2014
Q4 | – | Sell |
-8,500
| Closed | -$773K | – | 81 |
|
|
2014
Q3 | $773K | Buy |
+8,500
| New | +$773K | 0.59% | 53 |
|