Centiva Capital’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
-123,367
Closed -$8.53M 1408
2021
Q2
$8.53M Buy
123,367
+110,867
+887% +$7.66M 0.2% 13
2021
Q1
$748K Sell
12,500
-215
-2% -$12.9K 0.03% 263
2020
Q4
$697K Buy
+12,715
New +$697K 0.03% 225