BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,171
| Closed | -$584K | – | 1731 |
|
|
2018
Q3 | $584K | Sell |
8,171
-83,732
| -91% | -$5.98M | 0.02% | 653 |
|
|
2018
Q2 | $6.74M | Buy |
91,903
+65,425
| +247% | +$4.8M | 0.17% | 109 |
|
|
2018
Q1 | $1.62M | Sell |
26,478
-19,094
| -42% | -$1.17M | 0.05% | 332 |
|
|
2017
Q4 | $3.2M | Sell |
45,572
-16,554
| -27% | -$1.16M | 0.09% | 206 |
|
|
2017
Q3 | $4.48M | Sell |
62,126
-13,458
| -18% | -$971K | 0.18% | 136 |
|
|
2017
Q2 | $5.44M | Buy |
75,584
+35,855
| +90% | +$2.58M | 0.21% | 145 |
|
|
2017
Q1 | $2.77M | Sell |
39,729
-55,714
| -58% | -$3.88M | 0.13% | 191 |
|
|
2016
Q4 | $6.46M | Buy |
+95,443
| New | +$6.46M | 0.35% | 70 |
|
|
2016
Q3 | – | Sell |
-6,546
| Closed | -$479K | – | 1069 |
|
|
2016
Q2 | $479K | Sell |
6,546
-41,054
| -86% | -$3M | 0.02% | 508 |
|
|
2016
Q1 | $3.39M | Sell |
47,600
-10,706
| -18% | -$762K | 0.21% | 125 |
|
|
2015
Q4 | $5.81M | Sell |
58,306
-8,694
| -13% | -$866K | 0.24% | 69 |
|
|
2015
Q3 | $6.23M | Buy |
+67,000
| New | +$6.23M | 0.21% | 58 |
|
|
2015
Q2 | – | Sell |
-20,000
| Closed | -$1.98M | – | 968 |
|
|
2015
Q1 | $1.98M | Buy |
+20,000
| New | +$1.98M | 0.11% | 226 |
|
|
2014
Q4 | – | Sell |
-30,925
| Closed | -$2.81M | – | 713 |
|
|
2014
Q3 | $2.81M | Buy |
+30,925
| New | +$2.81M | 0.11% | 165 |
|