Citigroup’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 |
-262,762
| Closed | -$18.2M | – | 6598 |
|
|
2021
Q2 | $18.2M | Buy |
262,762
+248,276
| +1,714% | +$16.7M | 0.01% | 1057 |
|
|
2021
Q1 | $867K | Buy |
14,486
+7,271
| +101% | +$434K | ﹤0.01% | 3081 |
|
|
2020
Q4 | $395K | Sell |
7,215
-14,063
| -66% | -$708K | ﹤0.01% | 4415 |
|
|
2020
Q3 | $857K | Sell |
21,278
-15,052
| -41% | -$686K | ﹤0.01% | 3416 |
|
|
2020
Q2 | $1.85M | Buy |
36,330
+32,575
| +868% | +$1.54M | ﹤0.01% | 2902 |
|
|
2020
Q1 | $134K | Sell |
3,755
-3,351
| -47% | -$191K | ﹤0.01% | 5097 |
|
|
2019
Q4 | $496K | Sell |
7,106
-27,469
| -79% | -$1.84M | ﹤0.01% | 4428 |
|
|
2019
Q3 | $2.31M | Buy |
34,575
+10,375
| +43% | +$727K | ﹤0.01% | 2706 |
|
|
2019
Q2 | $1.84M | Buy |
24,200
+15,416
| +176% | +$1.15M | ﹤0.01% | 2959 |
|
|
2019
Q1 | $685K | Sell |
8,784
-65,268
| -88% | -$4.81M | ﹤0.01% | 3829 |
|
|
2018
Q4 | $4.81M | Sell |
74,052
-70,238
| -49% | -$4.54M | ﹤0.01% | 1847 |
|
|
2018
Q3 | $10.3M | Buy |
144,290
+140,014
| +3,274% | +$10.1M | 0.01% | 1266 |
|
|
2018
Q2 | $314K | Sell |
4,276
-28,543
| -87% | -$2M | ﹤0.01% | 4588 |
|
|
2018
Q1 | $2.01M | Buy |
32,819
+5,276
| +19% | +$362K | ﹤0.01% | 2595 |
|
|
2017
Q4 | $1.93M | Sell |
27,543
-97,831
| -78% | -$7.09M | ﹤0.01% | 2708 |
|
|
2017
Q3 | $9.04M | Buy |
125,374
+44,325
| +55% | +$3.13M | 0.01% | 1302 |
|
|
2017
Q2 | $5.83M | Sell |
81,049
-18,409
| -19% | -$1.29M | 0.01% | 1578 |
|
|
2017
Q1 | $6.93M | Sell |
99,458
-52,998
| -35% | -$3.72M | 0.01% | 1413 |
|
|
2016
Q4 | $10.3M | Buy |
152,456
+115,789
| +316% | +$7.91M | 0.01% | 1166 |
|
|
2016
Q3 | $2.71M | Buy |
36,667
+10,006
| +38% | +$755K | ﹤0.01% | 2228 |
|
|
2016
Q2 | $1.95M | Sell |
26,661
-6,258
| -19% | -$478K | ﹤0.01% | 2361 |
|
|
2016
Q1 | $2.34M | Sell |
32,919
-20,682
| -39% | -$1.58M | ﹤0.01% | 2311 |
|
|
2015
Q4 | $5.34M | Buy |
53,601
+18,647
| +53% | +$1.83M | 0.01% | 1644 |
|
|
2015
Q3 | $3.25M | Buy |
34,954
+26,418
| +309% | +$2.62M | ﹤0.01% | 2034 |
|
|
2015
Q2 | $856K | Buy |
8,536
+4,627
| +118% | +$456K | ﹤0.01% | 3266 |
|
|
2015
Q1 | $387K | Sell |
3,909
-173,056
| -98% | -$16.5M | ﹤0.01% | 3979 |
|
|
2014
Q4 | $16.9M | Buy |
176,965
+167,099
| +1,694% | +$15.6M | 0.02% | 903 |
|
|
2014
Q3 | $897K | Buy |
9,866
+4,762
| +93% | +$456K | ﹤0.01% | 3090 |
|
|
2014
Q2 | $483K | Buy |
5,104
+1,401
| +38% | +$132K | ﹤0.01% | 3491 |
|
|
2014
Q1 | $368K | Sell |
3,703
-22,800
| -86% | -$2.24M | ﹤0.01% | 3774 |
|
|
2013
Q4 | $2.62M | Buy |
26,503
+2,886
| +12% | +$269K | ﹤0.01% | 2345 |
|
|
2013
Q3 | $2.06M | Sell |
23,617
-16,012
| -40% | -$1.33M | ﹤0.01% | 2428 |
|
|
2013
Q2 | $3.33M | Buy |
+39,629
| New | +$3.15M | ﹤0.01% | 1993 |
|
Other funds holding GRA
Citigroup's GRA Position: Q3 2021 in Review
Citigroup sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 262,762 shares — an estimated $18.2M sold.
Citigroup first reported a position in GRA in Q2 2013 and held it in 33 quarters. The position peaked at $18.2M in Q2 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.
- Citigroup reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
- Citigroup sold 262,762 W.R. Grace & Co. shares in Q3 2021, an estimated $18.2M.
- Citigroup first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 33 quarters.
- Citigroup's W.R. Grace & Co. position peaked at $18.2M in Q2 2021.
- 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.
Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.