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 |
-4,300
| Closed | -$297K | – | 15413 |
|
|
2021
Q2 | $297K | Sell |
4,300
-10,700
| -71% | -$721K | ﹤0.01% | 11299 |
|
|
2021
Q1 | $898K | Sell |
15,000
-18,300
| -55% | -$1.09M | ﹤0.01% | 8383 |
|
|
2020
Q4 | $1.83M | Buy |
33,300
+3,400
| +11% | +$171K | ﹤0.01% | 5519 |
|
|
2020
Q3 | $1.21M | Buy |
29,900
+23,700
| +382% | +$1.08M | ﹤0.01% | 5694 |
|
|
2020
Q2 | $315K | Sell |
6,200
-1,100
| -15% | -$52.1K | ﹤0.01% | 7835 |
|
|
2020
Q1 | $260K | Sell |
7,300
-10,200
| -58% | -$582K | ﹤0.01% | 7570 |
|
|
2019
Q4 | $1.22M | Sell |
17,500
-300
| -2% | -$20.1K | ﹤0.01% | 5244 |
|
|
2019
Q3 | $1.19M | Buy |
17,800
+4,300
| +32% | +$301K | ﹤0.01% | 5289 |
|
|
2019
Q2 | $1.03M | Sell |
13,500
-5,200
| -28% | -$389K | ﹤0.01% | 5657 |
|
|
2019
Q1 | $1.46M | Buy |
18,700
+7,500
| +67% | +$553K | ﹤0.01% | 4955 |
|
|
2018
Q4 | $727K | Sell |
11,200
-18,200
| -62% | -$1.18M | ﹤0.01% | 5804 |
|
|
2018
Q3 | $2.1M | Sell |
29,400
-14,900
| -34% | -$1.07M | ﹤0.01% | 4334 |
|
|
2018
Q2 | $3.25M | Buy |
44,300
+15,600
| +54% | +$1.09M | ﹤0.01% | 3361 |
|
|
2018
Q1 | $1.76M | Sell |
28,700
-77,500
| -73% | -$5.31M | ﹤0.01% | 3935 |
|
|
2017
Q4 | $7.45M | Buy |
106,200
+53,900
| +103% | +$3.9M | ﹤0.01% | 2018 |
|
|
2017
Q3 | $3.77M | Buy |
52,300
+20,800
| +66% | +$1.47M | ﹤0.01% | 2625 |
|
|
2017
Q2 | $2.27M | Sell |
31,500
-6,400
| -17% | -$449K | ﹤0.01% | 3013 |
|
|
2017
Q1 | $2.64M | Sell |
37,900
-87,500
| -70% | -$6.14M | ﹤0.01% | 2735 |
|
|
2016
Q4 | $8.48M | Buy |
125,400
+96,600
| +335% | +$6.6M | 0.01% | 1502 |
|
|
2016
Q3 | $2.13M | Buy |
28,800
+8,200
| +40% | +$619K | ﹤0.01% | 2905 |
|
|
2016
Q2 | $1.51M | Sell |
20,600
-10,200
| -33% | -$780K | ﹤0.01% | 3050 |
|
|
2016
Q1 | $2.19M | Buy |
30,800
+5,100
| +20% | +$389K | ﹤0.01% | 2545 |
|
|
2015
Q4 | $2.56M | Sell |
25,700
-4,800
| -16% | -$470K | ﹤0.01% | 2493 |
|
|
2015
Q3 | $2.84M | Buy |
30,500
+2,100
| +7% | +$208K | ﹤0.01% | 2525 |
|
|
2015
Q2 | $2.85M | Buy |
28,400
+14,700
| +107% | +$1.45M | ﹤0.01% | 2644 |
|
|
2015
Q1 | $1.35M | Sell |
13,700
-35,900
| -72% | -$3.42M | ﹤0.01% | 3563 |
|
|
2014
Q4 | $4.73M | Buy |
49,600
+16,100
| +48% | +$1.5M | ﹤0.01% | 2034 |
|
|
2014
Q3 | $3.05M | Sell |
33,500
-9,700
| -22% | -$929K | ﹤0.01% | 2447 |
|
|
2014
Q2 | $4.08M | Buy |
43,200
+7,300
| +20% | +$688K | ﹤0.01% | 2022 |
|
|
2014
Q1 | $3.56M | Sell |
35,900
-17,400
| -33% | -$1.71M | ﹤0.01% | 2059 |
|
|
2013
Q4 | $5.27M | Buy |
53,300
+17,300
| +48% | +$1.61M | 0.01% | 1647 |
|
|
2013
Q3 | $3.15M | Sell |
36,000
-17,200
| -32% | -$1.43M | ﹤0.01% | 1987 |
|
|
2013
Q2 | $4.47M | Buy |
+53,200
| New | +$4.23M | 0.01% | 1679 |
|
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.