Barclays’s W.R. Grace & Co. GRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,800
| Closed | -$335K | – | 6778 |
|
|
2019
Q4 | $335K | Buy |
4,800
+800
| +20% | +$53.7K | ﹤0.01% | 4630 |
|
|
2019
Q3 | $267K | Hold |
4,000
| – | – | ﹤0.01% | 4753 |
|
|
2019
Q2 | $304K | Sell |
4,000
-3,300
| -45% | -$247K | ﹤0.01% | 4754 |
|
|
2019
Q1 | $570K | Sell |
7,300
-31,300
| -81% | -$2.31M | ﹤0.01% | 3990 |
|
|
2018
Q4 | $2.51M | Sell |
38,600
-64,500
| -63% | -$4.17M | ﹤0.01% | 2174 |
|
|
2018
Q3 | $7.37M | Sell |
103,100
-59,800
| -37% | -$4.31M | 0.01% | 1472 |
|
|
2018
Q2 | $11.9M | Buy |
162,900
+158,700
| +3,779% | +$11.1M | 0.01% | 1104 |
|
|
2018
Q1 | $257K | Buy |
4,200
+1,500
| +56% | +$103K | ﹤0.01% | 4607 |
|
|
2017
Q4 | $189K | Sell |
2,700
-9,500
| -78% | -$688K | ﹤0.01% | 4739 |
|
|
2017
Q3 | $880K | Buy |
12,200
+10,000
| +455% | +$706K | ﹤0.01% | 3117 |
|
|
2017
Q2 | $158K | Hold |
2,200
| – | – | ﹤0.01% | 4567 |
|
|
2017
Q1 | $153K | Sell |
2,200
-14,900
| -87% | -$1.05M | ﹤0.01% | 4555 |
|
|
2016
Q4 | $1.16M | Sell |
17,100
-6,500
| -28% | -$444K | ﹤0.01% | 2608 |
|
|
2016
Q3 | $1.74M | Buy |
23,600
+7,800
| +49% | +$588K | ﹤0.01% | 2115 |
|
|
2016
Q2 | $1.16M | Buy |
15,800
+4,200
| +36% | +$321K | ﹤0.01% | 2489 |
|
|
2016
Q1 | $824K | Sell |
11,600
-38,300
| -77% | -$2.93M | ﹤0.01% | 2697 |
|
|
2015
Q4 | $4.94M | Sell |
49,900
-8,700
| -15% | -$852K | 0.01% | 1326 |
|
|
2015
Q3 | $5.45M | Buy |
58,600
+16,600
| +40% | +$1.65M | 0.01% | 1311 |
|
|
2015
Q2 | $4.2M | Buy |
42,000
+23,600
| +128% | +$2.33M | ﹤0.01% | 1637 |
|
|
2015
Q1 | $1.8M | Sell |
18,400
-17,100
| -48% | -$1.63M | ﹤0.01% | 2417 |
|
|
2014
Q4 | $3.37M | Buy |
35,500
+10,200
| +40% | +$950K | ﹤0.01% | 2046 |
|
|
2014
Q3 | $2.28M | Sell |
25,300
-12,600
| -33% | -$1.21M | ﹤0.01% | 2545 |
|
|
2014
Q2 | $3.56M | Buy |
37,900
+3,000
| +9% | +$283K | ﹤0.01% | 2061 |
|
|
2014
Q1 | $3.46M | Sell |
34,900
-7,400
| -17% | -$729K | ﹤0.01% | 2025 |
|
|
2013
Q4 | $4.14M | Sell |
42,300
-124,400
| -75% | -$11.6M | ﹤0.01% | 1985 |
|
|
2013
Q3 | $14.5M | Buy |
166,700
+126,600
| +316% | +$10.5M | 0.02% | 884 |
|
|
2013
Q2 | $3.37M | Buy |
+40,100
| New | +$3.19M | ﹤0.01% | 1981 |
|
Other funds holding GRA
Barclays's GRA Position: Q3 2021 in Review
Barclays sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 73,548 shares — an estimated $5.08M sold.
Barclays first reported a position in GRA in Q2 2013 and held it in 33 quarters. The position peaked at $28.9M in Q3 2016. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.
- Barclays reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
- Barclays sold 73,548 W.R. Grace & Co. shares in Q3 2021, an estimated $5.08M.
- Barclays first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 33 quarters.
- Barclays's W.R. Grace & Co. position peaked at $28.9M in Q3 2016.
- 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.
Based on Barclays's 13F filing for Q3 2021, filed 9 Nov 2021.