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
Q2 | – | Sell |
-1,100
| Closed | -$39K | – | 6611 |
|
|
2020
Q1 | $39K | Sell |
1,100
-400
| -27% | -$22.8K | ﹤0.01% | 5374 |
|
|
2019
Q4 | $105K | Sell |
1,500
-1,500
| -50% | -$101K | ﹤0.01% | 5461 |
|
|
2019
Q3 | $200K | Buy |
3,000
+500
| +20% | +$35K | ﹤0.01% | 4969 |
|
|
2019
Q2 | $190K | Hold |
2,500
| – | – | ﹤0.01% | 5164 |
|
|
2019
Q1 | $195K | Sell |
2,500
-1,000
| -29% | -$73.7K | ﹤0.01% | 4849 |
|
|
2018
Q4 | $227K | Sell |
3,500
-1,600
| -31% | -$103K | ﹤0.01% | 4490 |
|
|
2018
Q3 | $364K | Sell |
5,100
-28,800
| -85% | -$2.08M | ﹤0.01% | 4528 |
|
|
2018
Q2 | $2.48M | Buy |
33,900
+26,500
| +358% | +$1.86M | ﹤0.01% | 2359 |
|
|
2018
Q1 | $453K | Buy |
7,400
+400
| +6% | +$27.4K | ﹤0.01% | 4076 |
|
|
2017
Q4 | $491K | Buy |
+7,000
| New | +$507K | ﹤0.01% | 3849 |
|
|
2017
Q3 | – | Sell |
-14,600
| Closed | -$1.05M | – | 7327 |
|
|
2017
Q2 | $1.05M | Sell |
14,600
-8,500
| -37% | -$596K | ﹤0.01% | 2846 |
|
|
2017
Q1 | $1.61M | Sell |
23,100
-276,900
| -92% | -$19.4M | ﹤0.01% | 2304 |
|
|
2016
Q4 | $20.3M | Sell |
300,000
-491,300
| -62% | -$33.6M | 0.02% | 590 |
|
|
2016
Q3 | $58.4M | Buy |
791,300
+15,200
| +2% | +$1.15M | 0.06% | 225 |
|
|
2016
Q2 | $56.8M | Buy |
776,100
+766,400
| +7,901% | +$58.6M | 0.07% | 228 |
|
|
2016
Q1 | $689K | Sell |
9,700
-32,800
| -77% | -$2.5M | ﹤0.01% | 2856 |
|
|
2015
Q4 | $4.21M | Buy |
42,500
+37,600
| +767% | +$3.68M | 0.01% | 1445 |
|
|
2015
Q3 | $456K | Sell |
4,900
-5,500
| -53% | -$546K | ﹤0.01% | 3424 |
|
|
2015
Q2 | $1.04M | Buy |
10,400
+5,700
| +121% | +$562K | ﹤0.01% | 2857 |
|
|
2015
Q1 | $461K | Sell |
4,700
-20,700
| -81% | -$1.97M | ﹤0.01% | 3681 |
|
|
2014
Q4 | $2.41M | Buy |
25,400
+12,800
| +102% | +$1.19M | ﹤0.01% | 2354 |
|
|
2014
Q3 | $1.13M | Buy |
12,600
+1,300
| +12% | +$125K | ﹤0.01% | 3215 |
|
|
2014
Q2 | $1.06M | Sell |
11,300
-2,900
| -20% | -$273K | ﹤0.01% | 3273 |
|
|
2014
Q1 | $1.41M | Sell |
14,200
-23,900
| -63% | -$2.35M | ﹤0.01% | 2891 |
|
|
2013
Q4 | $3.73M | Buy |
38,100
+23,900
| +168% | +$2.22M | ﹤0.01% | 2062 |
|
|
2013
Q3 | $1.24M | Sell |
14,200
-27,200
| -66% | -$2.25M | ﹤0.01% | 3115 |
|
|
2013
Q2 | $3.48M | Buy |
+41,400
| New | +$3.29M | ﹤0.01% | 1943 |
|
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.