Balyasny Asset 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 |
-430,348
| Closed | -$29.7M | – | 2331 |
|
|
2021
Q2 | $29.7M | Buy |
+430,348
| New | +$29.7M | 0.14% | 166 |
|
|
2020
Q4 | – | Sell |
-11,750
| Closed | -$473K | – | 1646 |
|
|
2020
Q3 | $473K | Buy |
+11,750
| New | +$473K | ﹤0.01% | 893 |
|
|
2019
Q3 | – | Sell |
-28,235
| Closed | -$2.15M | – | 1621 |
|
|
2019
Q2 | $2.15M | Sell |
28,235
-151,321
| -84% | -$11.5M | 0.01% | 725 |
|
|
2019
Q1 | $14M | Buy |
+179,556
| New | +$14M | 0.09% | 278 |
|
|
2018
Q3 | – | Sell |
-95,356
| Closed | -$6.99M | – | 1998 |
|
|
2018
Q2 | $6.99M | Sell |
95,356
-104,977
| -52% | -$7.7M | 0.03% | 485 |
|
|
2018
Q1 | $12.3M | Sell |
200,333
-807,000
| -80% | -$49.4M | 0.05% | 401 |
|
|
2017
Q4 | $70.6M | Buy |
1,007,333
+862,292
| +595% | +$60.5M | 0.22% | 101 |
|
|
2017
Q3 | $10.5M | Buy |
145,041
+57,379
| +65% | +$4.14M | 0.04% | 414 |
|
|
2017
Q2 | $6.31M | Sell |
87,662
-27,071
| -24% | -$1.95M | 0.03% | 569 |
|
|
2017
Q1 | $8M | Buy |
+114,733
| New | +$8M | 0.04% | 494 |
|
|
2016
Q2 | – | Sell |
-4,440
| Closed | -$316K | – | 1416 |
|
|
2016
Q1 | $316K | Buy |
+4,440
| New | +$316K | ﹤0.01% | 798 |
|
|
2015
Q2 | – | Sell |
-2,310
| Closed | -$228K | – | 1248 |
|
|
2015
Q1 | $228K | Buy |
+2,310
| New | +$228K | ﹤0.01% | 605 |
|
|
2014
Q3 | – | Sell |
-73,621
| Closed | -$6.96M | – | 755 |
|
|
2014
Q2 | $6.96M | Buy |
+73,621
| New | +$6.96M | 0.08% | 241 |
|