Citadel Advisors’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 |
-24,349
| Closed | -$1.68M | – | 7690 |
|
|
2021
Q2 | $1.68M | Sell |
24,349
-137,194
| -85% | -$9.48M | ﹤0.01% | 3414 |
|
|
2021
Q1 | $9.67M | Sell |
161,543
-440
| -0.3% | -$26.3K | ﹤0.01% | 1457 |
|
|
2020
Q4 | $8.88M | Buy |
161,983
+102,281
| +171% | +$5.61M | ﹤0.01% | 1342 |
|
|
2020
Q3 | $2.41M | Sell |
59,702
-134,011
| -69% | -$5.4M | ﹤0.01% | 2109 |
|
|
2020
Q2 | $9.84M | Buy |
+193,713
| New | +$9.84M | ﹤0.01% | 1092 |
|
|
2020
Q1 | – | Sell |
-463,744
| Closed | -$32.4M | – | 5655 |
|
|
2019
Q4 | $32.4M | Sell |
463,744
-452,994
| -49% | -$31.6M | 0.01% | 589 |
|
|
2019
Q3 | $61.2M | Buy |
916,738
+844,039
| +1,161% | +$56.3M | 0.03% | 352 |
|
|
2019
Q2 | $5.53M | Sell |
72,699
-238,020
| -77% | -$18.1M | ﹤0.01% | 1580 |
|
|
2019
Q1 | $24.2M | Sell |
310,719
-219,168
| -41% | -$17.1M | 0.01% | 651 |
|
|
2018
Q4 | $34.4M | Buy |
529,887
+298,391
| +129% | +$19.4M | 0.02% | 438 |
|
|
2018
Q3 | $16.5M | Buy |
231,496
+880
| +0.4% | +$62.9K | 0.01% | 844 |
|
|
2018
Q2 | $16.9M | Buy |
230,616
+150,488
| +188% | +$11M | 0.01% | 783 |
|
|
2018
Q1 | $4.91M | Sell |
80,128
-293,047
| -79% | -$17.9M | ﹤0.01% | 1298 |
|
|
2017
Q4 | $26.2M | Sell |
373,175
-491,354
| -57% | -$34.5M | 0.02% | 579 |
|
|
2017
Q3 | $62.4M | Sell |
864,529
-408,667
| -32% | -$29.5M | 0.05% | 262 |
|
|
2017
Q2 | $91.7M | Sell |
1,273,196
-104,683
| -8% | -$7.54M | 0.08% | 155 |
|
|
2017
Q1 | $96.1M | Sell |
1,377,879
-282,536
| -17% | -$19.7M | 0.09% | 138 |
|
|
2016
Q4 | $112M | Buy |
1,660,415
+806,720
| +94% | +$54.6M | 0.11% | 74 |
|
|
2016
Q3 | $63M | Buy |
+853,695
| New | +$63M | 0.06% | 177 |
|
|
2016
Q2 | – | Sell |
-401,761
| Closed | -$28.6M | – | 4386 |
|
|
2016
Q1 | $28.6M | Sell |
401,761
-70,665
| -15% | -$5.03M | 0.04% | 351 |
|
|
2015
Q4 | $47M | Sell |
472,426
-551,946
| -54% | -$55M | 0.05% | 320 |
|
|
2015
Q3 | $95.3M | Buy |
1,024,372
+135,437
| +15% | +$12.6M | 0.09% | 179 |
|
|
2015
Q2 | $89.2M | Buy |
888,935
+652,937
| +277% | +$65.5M | 0.08% | 216 |
|
|
2015
Q1 | $23.3M | Buy |
235,998
+222,280
| +1,620% | +$22M | 0.02% | 648 |
|
|
2014
Q4 | $1.31M | Sell |
13,718
-326,811
| -96% | -$31.2M | ﹤0.01% | 1929 |
|
|
2014
Q3 | $31M | Sell |
340,529
-467,160
| -58% | -$42.5M | 0.03% | 447 |
|
|
2014
Q2 | $76.4M | Buy |
807,689
+449,475
| +125% | +$42.5M | 0.09% | 197 |
|
|
2014
Q1 | $35.5M | Buy |
358,214
+327,181
| +1,054% | +$32.4M | 0.04% | 405 |
|
|
2013
Q4 | $3.07M | Sell |
31,033
-134,810
| -81% | -$13.3M | ﹤0.01% | 1173 |
|
|
2013
Q3 | $14.5M | Sell |
165,843
-14,457
| -8% | -$1.26M | 0.02% | 600 |
|
|
2013
Q2 | $15.2M | Buy |
+180,300
| New | +$15.2M | 0.03% | 592 |
|