Caxton Associates (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-50,000
| Closed | -$3.25M | – | 526 |
|
|
2018
Q4 | $3.25M | Buy |
50,000
+35,000
| +233% | +$2.27M | 0.51% | 20 |
|
|
2018
Q3 | $1.07M | Buy |
+15,000
| New | +$1.07M | 0.07% | 96 |
|
|
2017
Q3 | – | Sell |
-100,000
| Closed | -$7.2M | – | 622 |
|
|
2017
Q2 | $7.2M | Sell |
100,000
-40,000
| -29% | -$2.88M | 0.28% | 63 |
|
|
2017
Q1 | $9.76M | Buy |
140,000
+70,000
| +100% | +$4.88M | 0.04% | 27 |
|
|
2016
Q4 | $4.74M | Buy |
70,000
+10,000
| +17% | +$676K | 0.21% | 68 |
|
|
2016
Q3 | $4.43M | Sell |
60,000
-120,000
| -67% | -$8.86M | 0.15% | 76 |
|
|
2016
Q2 | $13.2M | Buy |
180,000
+120,000
| +200% | +$8.79M | 0.36% | 40 |
|
|
2016
Q1 | $4.27M | Buy |
+60,000
| New | +$4.27M | 0.3% | 41 |
|
|
2014
Q1 | – | Sell |
-41,356
| Closed | -$4.09M | – | 283 |
|
|
2013
Q4 | $4.09M | Buy |
+41,356
| New | +$4.09M | 0.13% | 46 |
|