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
Q1 | – | Sell |
-5,800
| Closed | -$318K | – | 7914 |
|
|
2020
Q4 | $318K | Sell |
5,800
-900
| -13% | -$45.3K | ﹤0.01% | 4610 |
|
|
2020
Q3 | $270K | Buy |
6,700
+2,800
| +72% | +$128K | ﹤0.01% | 4375 |
|
|
2020
Q2 | $198K | Sell |
3,900
-8,300
| -68% | -$393K | ﹤0.01% | 5020 |
|
|
2020
Q1 | $434K | Sell |
12,200
-12,900
| -51% | -$737K | ﹤0.01% | 4002 |
|
|
2019
Q4 | $1.75M | Sell |
25,100
-9,900
| -28% | -$664K | ﹤0.01% | 3141 |
|
|
2019
Q3 | $2.34M | Buy |
35,000
+4,800
| +16% | +$336K | ﹤0.01% | 2685 |
|
|
2019
Q2 | $2.3M | Sell |
30,200
-2,600
| -8% | -$195K | ﹤0.01% | 2699 |
|
|
2019
Q1 | $2.56M | Sell |
32,800
-153,100
| -82% | -$11.3M | ﹤0.01% | 2414 |
|
|
2018
Q4 | $12.1M | Buy |
185,900
+61,900
| +50% | +$4M | 0.01% | 1134 |
|
|
2018
Q3 | $8.86M | Buy |
124,000
+86,500
| +231% | +$6.24M | 0.01% | 1370 |
|
|
2018
Q2 | $2.75M | Buy |
37,500
+3,300
| +10% | +$231K | ﹤0.01% | 2410 |
|
|
2018
Q1 | $2.09M | Sell |
34,200
-146,800
| -81% | -$10.1M | ﹤0.01% | 2557 |
|
|
2017
Q4 | $12.7M | Sell |
181,000
-8,100
| -4% | -$587K | 0.01% | 1113 |
|
|
2017
Q3 | $13.6M | Buy |
189,100
+52,100
| +38% | +$3.68M | 0.01% | 1025 |
|
|
2017
Q2 | $9.87M | Buy |
137,000
+41,000
| +43% | +$2.88M | 0.01% | 1150 |
|
|
2017
Q1 | $6.69M | Sell |
96,000
-221,200
| -70% | -$15.5M | 0.01% | 1441 |
|
|
2016
Q4 | $21.5M | Buy |
317,200
+223,000
| +237% | +$15.2M | 0.02% | 737 |
|
|
2016
Q3 | $6.95M | Sell |
94,200
-55,900
| -37% | -$4.22M | 0.01% | 1370 |
|
|
2016
Q2 | $11M | Buy |
150,100
+66,400
| +79% | +$5.08M | 0.01% | 991 |
|
|
2016
Q1 | $5.96M | Buy |
83,700
+68,800
| +462% | +$5.25M | 0.01% | 1404 |
|
|
2015
Q4 | $1.48M | Buy |
14,900
+8,300
| +126% | +$812K | ﹤0.01% | 2736 |
|
|
2015
Q3 | $614K | Sell |
6,600
-800
| -11% | -$79.4K | ﹤0.01% | 3543 |
|
|
2015
Q2 | $742K | Buy |
7,400
+700
| +10% | +$69K | ﹤0.01% | 3364 |
|
|
2015
Q1 | $662K | Sell |
6,700
-69,100
| -91% | -$6.59M | ﹤0.01% | 3478 |
|
|
2014
Q4 | $7.23M | Buy |
75,800
+35,200
| +87% | +$3.28M | 0.01% | 1506 |
|
|
2014
Q3 | $3.69M | Buy |
40,600
+11,800
| +41% | +$1.13M | ﹤0.01% | 2075 |
|
|
2014
Q2 | $2.72M | Buy |
28,800
+5,200
| +22% | +$490K | ﹤0.01% | 2266 |
|
|
2014
Q1 | $2.34M | Sell |
23,600
-30,800
| -57% | -$3.03M | ﹤0.01% | 2254 |
|
|
2013
Q4 | $5.38M | Buy |
54,400
+16,100
| +42% | +$1.5M | ﹤0.01% | 1751 |
|
|
2013
Q3 | $3.35M | Sell |
38,300
-19,600
| -34% | -$1.62M | ﹤0.01% | 2097 |
|
|
2013
Q2 | $4.87M | Buy |
+57,900
| New | +$4.6M | ﹤0.01% | 1653 |
|
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.