Credit Suisse’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 |
-138,830
| Closed | -$9.6M | – | 4695 |
|
|
2021
Q2 | $9.6M | Buy |
138,830
+75,632
| +120% | +$5.09M | 0.01% | 1591 |
|
|
2021
Q1 | $3.78M | Buy |
63,198
+7,142
| +13% | +$426K | ﹤0.01% | 2309 |
|
|
2020
Q4 | $3.07M | Sell |
56,056
-2,011
| -3% | -$101K | ﹤0.01% | 2497 |
|
|
2020
Q3 | $2.34M | Buy |
58,067
+7,480
| +15% | +$341K | ﹤0.01% | 2314 |
|
|
2020
Q2 | $2.57M | Sell |
50,587
-27,150
| -35% | -$1.29M | ﹤0.01% | 2181 |
|
|
2020
Q1 | $2.77M | Buy |
77,737
+22,264
| +40% | +$1.27M | ﹤0.01% | 1912 |
|
|
2019
Q4 | $3.88M | Buy |
55,473
+3,416
| +7% | +$229K | ﹤0.01% | 2063 |
|
|
2019
Q3 | $3.48M | Sell |
52,057
-7,440
| -13% | -$521K | ﹤0.01% | 2047 |
|
|
2019
Q2 | $4.53M | Sell |
59,497
-1,854
| -3% | -$139K | ﹤0.01% | 1821 |
|
|
2019
Q1 | $4.79M | Sell |
61,351
-3,165
| -5% | -$233K | ﹤0.01% | 1740 |
|
|
2018
Q4 | $4.19M | Sell |
64,516
-40,800
| -39% | -$2.64M | ﹤0.01% | 1701 |
|
|
2018
Q3 | $7.53M | Buy |
105,316
+40,476
| +62% | +$2.92M | 0.01% | 1442 |
|
|
2018
Q2 | $4.75M | Sell |
64,840
-73,473
| -53% | -$5.15M | ﹤0.01% | 1769 |
|
|
2018
Q1 | $8.47M | Buy |
138,313
+36,887
| +36% | +$2.53M | 0.01% | 1342 |
|
|
2017
Q4 | $7.11M | Sell |
101,426
-129,237
| -56% | -$9.36M | 0.01% | 1515 |
|
|
2017
Q3 | $16.6M | Buy |
230,663
+84,715
| +58% | +$5.98M | 0.02% | 940 |
|
|
2017
Q2 | $10.5M | Sell |
145,948
-72,963
| -33% | -$5.12M | 0.01% | 1179 |
|
|
2017
Q1 | $15.3M | Buy |
218,911
+94,341
| +76% | +$6.62M | 0.01% | 978 |
|
|
2016
Q4 | $8.43M | Sell |
124,570
-16,192
| -12% | -$1.11M | 0.01% | 1306 |
|
|
2016
Q3 | $10.4M | Buy |
140,762
+14,276
| +11% | +$1.08M | 0.01% | 1163 |
|
|
2016
Q2 | $9.26M | Sell |
126,486
-20,131
| -14% | -$1.54M | 0.01% | 1209 |
|
|
2016
Q1 | $10.4M | Sell |
146,617
-24,872
| -15% | -$1.9M | 0.01% | 1088 |
|
|
2015
Q4 | $17.1M | Buy |
171,489
+2,612
| +2% | +$256K | 0.02% | 865 |
|
|
2015
Q3 | $15.7M | Buy |
168,877
+118,427
| +235% | +$11.7M | 0.02% | 881 |
|
|
2015
Q2 | $5.06M | Sell |
50,450
-20,147
| -29% | -$1.99M | ﹤0.01% | 1724 |
|
|
2015
Q1 | $6.98M | Buy |
70,597
+33,317
| +89% | +$3.18M | 0.01% | 1426 |
|
|
2014
Q4 | $3.56M | Buy |
37,280
+3,023
| +9% | +$281K | ﹤0.01% | 2062 |
|
|
2014
Q3 | $3.12M | Sell |
34,257
-46,725
| -58% | -$4.48M | ﹤0.01% | 2129 |
|
|
2014
Q2 | $7.66M | Buy |
80,982
+10,288
| +15% | +$970K | 0.01% | 1599 |
|
|
2014
Q1 | $7.01M | Sell |
70,694
-42,821
| -38% | -$4.22M | 0.01% | 1498 |
|
|
2013
Q4 | $11.2M | Buy |
113,515
+47,789
| +73% | +$4.45M | 0.01% | 1185 |
|
|
2013
Q3 | $5.74M | Buy |
65,726
+26,200
| +66% | +$2.17M | 0.01% | 1525 |
|
|
2013
Q2 | $3.32M | Buy |
+39,526
| New | +$3.14M | ﹤0.01% | 1896 |
|
Other funds holding GRA
Credit Suisse's GRA Position: Q3 2021 in Review
Credit Suisse sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 138,830 shares — an estimated $9.6M sold.
Credit Suisse first reported a position in GRA in Q2 2013 and held it in 33 quarters. The position peaked at $17.1M in Q4 2015. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.
- Credit Suisse reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
- Credit Suisse sold 138,830 W.R. Grace & Co. shares in Q3 2021, an estimated $9.6M.
- Credit Suisse first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 33 quarters.
- Credit Suisse's W.R. Grace & Co. position peaked at $17.1M in Q4 2015.
- 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.
Based on Credit Suisse's 13F filing for Q3 2021, filed 12 Nov 2021.