Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,349
| Closed | -$1.68M | – | 15412 |
|
|
2021
Q2 | $1.68M | Sell |
24,349
-137,194
| -85% | -$9.24M | ﹤0.01% | 7028 |
|
|
2021
Q1 | $9.67M | Sell |
161,543
-440
| -0.3% | -$26.2K | ﹤0.01% | 3012 |
|
|
2020
Q4 | $8.88M | Buy |
161,983
+102,281
| +171% | +$5.15M | ﹤0.01% | 2808 |
|
|
2020
Q3 | $2.4M | Sell |
59,702
-134,011
| -69% | -$6.11M | ﹤0.01% | 4388 |
|
|
2020
Q2 | $9.84M | Buy |
+193,713
| New | +$9.18M | ﹤0.01% | 2235 |
|
|
2020
Q1 | – | Sell |
-463,744
| Closed | -$26.5M | – | 10652 |
|
|
2019
Q4 | $32.4M | Sell |
463,744
-452,994
| -49% | -$30.4M | 0.01% | 1059 |
|
|
2019
Q3 | $61.2M | Buy |
916,738
+844,039
| +1,161% | +$59.1M | 0.03% | 640 |
|
|
2019
Q2 | $5.53M | Sell |
72,699
-238,020
| -77% | -$17.8M | ﹤0.01% | 2954 |
|
|
2019
Q1 | $24.2M | Sell |
310,719
-219,168
| -41% | -$16.2M | 0.01% | 1181 |
|
|
2018
Q4 | $34.4M | Buy |
529,887
+298,391
| +129% | +$19.3M | 0.02% | 835 |
|
|
2018
Q3 | $16.5M | Buy |
231,496
+880
| +0.4% | +$63.4K | 0.01% | 1569 |
|
|
2018
Q2 | $16.9M | Buy |
230,616
+150,488
| +188% | +$10.6M | 0.01% | 1450 |
|
|
2018
Q1 | $4.91M | Sell |
80,128
-293,047
| -79% | -$20.1M | ﹤0.01% | 2479 |
|
|
2017
Q4 | $26.2M | Sell |
373,175
-491,354
| -57% | -$35.6M | 0.02% | 1003 |
|
|
2017
Q3 | $62.4M | Sell |
864,529
-408,667
| -32% | -$28.8M | 0.05% | 432 |
|
|
2017
Q2 | $91.7M | Sell |
1,273,196
-104,683
| -8% | -$7.34M | 0.08% | 258 |
|
|
2017
Q1 | $96.1M | Sell |
1,377,879
-282,536
| -17% | -$19.8M | 0.09% | 215 |
|
|
2016
Q4 | $112M | Buy |
1,660,415
+806,720
| +94% | +$55.1M | 0.11% | 138 |
|
|
2016
Q3 | $63M | Buy |
+853,695
| New | +$64.4M | 0.06% | 297 |
|
|
2016
Q2 | – | Sell |
-401,761
| Closed | -$30.7M | – | 7984 |
|
|
2016
Q1 | $28.6M | Sell |
401,761
-70,665
| -15% | -$5.4M | 0.04% | 556 |
|
|
2015
Q4 | $47M | Sell |
472,426
-551,946
| -54% | -$54M | 0.05% | 414 |
|
|
2015
Q3 | $95.3M | Buy |
1,024,372
+135,437
| +15% | +$13.4M | 0.09% | 219 |
|
|
2015
Q2 | $89.2M | Buy |
888,935
+652,937
| +277% | +$64.3M | 0.08% | 272 |
|
|
2015
Q1 | $23.3M | Buy |
235,998
+222,280
| +1,620% | +$21.2M | 0.02% | 896 |
|
|
2014
Q4 | $1.31M | Sell |
13,718
-326,811
| -96% | -$30.4M | ﹤0.01% | 3411 |
|
|
2014
Q3 | $31M | Sell |
340,529
-467,160
| -58% | -$44.8M | 0.03% | 648 |
|
|
2014
Q2 | $76.4M | Buy |
807,689
+449,475
| +125% | +$42.4M | 0.09% | 240 |
|
|
2014
Q1 | $35.5M | Buy |
358,214
+327,181
| +1,054% | +$32.2M | 0.04% | 542 |
|
|
2013
Q4 | $3.07M | Sell |
31,033
-134,810
| -81% | -$12.5M | ﹤0.01% | 2121 |
|
|
2013
Q3 | $14.5M | Sell |
165,843
-14,457
| -8% | -$1.2M | 0.02% | 886 |
|
|
2013
Q2 | $15.2M | Buy |
+180,300
| New | +$14.3M | 0.03% | 811 |
|
Other funds holding GRA
Citadel Advisors's GRA Position: Q3 2021 in Review
Citadel Advisors sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 24,349 shares — an estimated $1.68M sold.
Citadel Advisors first reported a position in GRA in Q2 2013 and held it in 31 quarters. The position peaked at $112M in Q4 2016. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.
- Citadel Advisors reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
- Citadel Advisors sold 24,349 W.R. Grace & Co. shares in Q3 2021, an estimated $1.68M.
- Citadel Advisors first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 31 quarters.
- Citadel Advisors's W.R. Grace & Co. position peaked at $112M in Q4 2016.
- 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.
Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.