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
Q2 | – | Sell |
-14,000
| Closed | -$838K | – | 15050 |
|
|
2021
Q1 | $838K | Sell |
14,000
-32,700
| -70% | -$1.95M | ﹤0.01% | 8542 |
|
|
2020
Q4 | $2.56M | Sell |
46,700
-5,500
| -11% | -$277K | ﹤0.01% | 4847 |
|
|
2020
Q3 | $2.1M | Buy |
52,200
+25,900
| +98% | +$1.18M | ﹤0.01% | 4622 |
|
|
2020
Q2 | $1.34M | Buy |
26,300
+8,600
| +49% | +$407K | ﹤0.01% | 5301 |
|
|
2020
Q1 | $630K | Buy |
17,700
+1,700
| +11% | +$97.1K | ﹤0.01% | 6110 |
|
|
2019
Q4 | $1.12M | Sell |
16,000
-3,100
| -16% | -$208K | ﹤0.01% | 5398 |
|
|
2019
Q3 | $1.27M | Sell |
19,100
-4,800
| -20% | -$336K | ﹤0.01% | 5186 |
|
|
2019
Q2 | $1.82M | Sell |
23,900
-32,300
| -57% | -$2.42M | ﹤0.01% | 4678 |
|
|
2019
Q1 | $4.39M | Sell |
56,200
-16,100
| -22% | -$1.19M | ﹤0.01% | 3194 |
|
|
2018
Q4 | $4.69M | Sell |
72,300
-3,300
| -4% | -$213K | ﹤0.01% | 2879 |
|
|
2018
Q3 | $5.4M | Buy |
75,600
+1,800
| +2% | +$130K | ﹤0.01% | 2900 |
|
|
2018
Q2 | $5.41M | Buy |
73,800
+38,400
| +108% | +$2.69M | ﹤0.01% | 2664 |
|
|
2018
Q1 | $2.17M | Sell |
35,400
-11,900
| -25% | -$816K | ﹤0.01% | 3619 |
|
|
2017
Q4 | $3.32M | Sell |
47,300
-83,400
| -64% | -$6.04M | ﹤0.01% | 2979 |
|
|
2017
Q3 | $9.43M | Buy |
130,700
+124,100
| +1,880% | +$8.76M | 0.01% | 1654 |
|
|
2017
Q2 | $475K | Sell |
6,600
-14,600
| -69% | -$1.02M | ﹤0.01% | 5190 |
|
|
2017
Q1 | $1.48M | Sell |
21,200
-14,300
| -40% | -$1M | ﹤0.01% | 3445 |
|
|
2016
Q4 | $2.4M | Buy |
35,500
+5,300
| +18% | +$362K | ﹤0.01% | 2744 |
|
|
2016
Q3 | $2.23M | Buy |
30,200
+11,900
| +65% | +$898K | ﹤0.01% | 2836 |
|
|
2016
Q2 | $1.34M | Sell |
18,300
-12,900
| -41% | -$986K | ﹤0.01% | 3199 |
|
|
2016
Q1 | $2.22M | Sell |
31,200
-18,100
| -37% | -$1.38M | ﹤0.01% | 2539 |
|
|
2015
Q4 | $4.91M | Buy |
49,300
+900
| +2% | +$88.1K | 0.01% | 1839 |
|
|
2015
Q3 | $4.5M | Buy |
48,400
+7,600
| +19% | +$754K | ﹤0.01% | 2053 |
|
|
2015
Q2 | $4.09M | Buy |
40,800
+13,700
| +51% | +$1.35M | ﹤0.01% | 2249 |
|
|
2015
Q1 | $2.68M | Buy |
27,100
+100
| +0.4% | +$9.54K | ﹤0.01% | 2704 |
|
|
2014
Q4 | $2.58M | Buy |
27,000
+8,400
| +45% | +$782K | ﹤0.01% | 2635 |
|
|
2014
Q3 | $1.69M | Buy |
18,600
+4,200
| +29% | +$402K | ﹤0.01% | 3050 |
|
|
2014
Q2 | $1.36M | Sell |
14,400
-600
| -4% | -$56.6K | ﹤0.01% | 3130 |
|
|
2014
Q1 | $1.49M | Sell |
15,000
-24,200
| -62% | -$2.38M | ﹤0.01% | 2940 |
|
|
2013
Q4 | $3.88M | Sell |
39,200
-8,200
| -17% | -$763K | 0.01% | 1893 |
|
|
2013
Q3 | $4.14M | Sell |
47,400
-3,900
| -8% | -$323K | 0.01% | 1730 |
|
|
2013
Q2 | $4.31M | Buy |
+51,300
| New | +$4.08M | 0.01% | 1713 |
|
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.