D.E. Shaw & Co’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 |
-46,581
| Closed | -$3.22M | – | 5615 |
|
|
2021
Q2 | $3.22M | Sell |
46,581
-212,722
| -82% | -$14.3M | ﹤0.01% | 2442 |
|
|
2021
Q1 | $15.5M | Sell |
259,303
-145,125
| -36% | -$8.66M | 0.02% | 1085 |
|
|
2020
Q4 | $22.2M | Sell |
404,428
-286,288
| -41% | -$14.4M | 0.02% | 907 |
|
|
2020
Q3 | $27.8M | Buy |
690,716
+84,094
| +14% | +$3.83M | 0.03% | 668 |
|
|
2020
Q2 | $30.8M | Sell |
606,622
-523,745
| -46% | -$24.8M | 0.04% | 560 |
|
|
2020
Q1 | $40.2M | Buy |
1,130,367
+1,945
| +0.2% | +$111K | 0.06% | 345 |
|
|
2019
Q4 | $78.8M | Buy |
1,128,422
+162,050
| +17% | +$10.9M | 0.09% | 263 |
|
|
2019
Q3 | $64.5M | Buy |
966,372
+303,324
| +46% | +$21.3M | 0.08% | 303 |
|
|
2019
Q2 | $50.5M | Sell |
663,048
-374,844
| -36% | -$28.1M | 0.06% | 377 |
|
|
2019
Q1 | $81M | Buy |
1,037,892
+105,791
| +11% | +$7.8M | 0.1% | 229 |
|
|
2018
Q4 | $60.5M | Sell |
932,101
-490,396
| -34% | -$31.7M | 0.08% | 285 |
|
|
2018
Q3 | $102M | Sell |
1,422,497
-67,980
| -5% | -$4.9M | 0.12% | 196 |
|
|
2018
Q2 | $109M | Sell |
1,490,477
-70,720
| -5% | -$4.96M | 0.14% | 163 |
|
|
2018
Q1 | $95.6M | Buy |
1,561,197
+272,952
| +21% | +$18.7M | 0.13% | 193 |
|
|
2017
Q4 | $90.3M | Buy |
1,288,245
+52,732
| +4% | +$3.82M | 0.12% | 197 |
|
|
2017
Q3 | $89.1M | Sell |
1,235,513
-231,217
| -16% | -$16.3M | 0.14% | 175 |
|
|
2017
Q2 | $106M | Buy |
1,466,730
+108,886
| +8% | +$7.64M | 0.17% | 128 |
|
|
2017
Q1 | $94.7M | Buy |
1,357,844
+279,864
| +26% | +$19.6M | 0.17% | 139 |
|
|
2016
Q4 | $72.9M | Buy |
1,077,980
+197,732
| +22% | +$13.5M | 0.12% | 189 |
|
|
2016
Q3 | $65M | Buy |
880,248
+438,589
| +99% | +$33.1M | 0.11% | 214 |
|
|
2016
Q2 | $32.3M | Buy |
441,659
+301,404
| +215% | +$23M | 0.06% | 386 |
|
|
2016
Q1 | $9.98M | Buy |
140,255
+41,740
| +42% | +$3.19M | 0.02% | 869 |
|
|
2015
Q4 | $9.81M | Sell |
98,515
-188,410
| -66% | -$18.4M | 0.01% | 988 |
|
|
2015
Q3 | $26.7M | Sell |
286,925
-433,037
| -60% | -$43M | 0.04% | 506 |
|
|
2015
Q2 | $72.2M | Sell |
719,962
-154,018
| -18% | -$15.2M | 0.11% | 225 |
|
|
2015
Q1 | $86.4M | Sell |
873,980
-126,020
| -13% | -$12M | 0.13% | 162 |
|
|
2014
Q4 | $95.4M | Sell |
1,000,000
-30,081
| -3% | -$2.8M | 0.12% | 183 |
|
|
2014
Q3 | $93.7M | Sell |
1,030,081
-189,915
| -16% | -$18.2M | 0.12% | 183 |
|
|
2014
Q2 | $115M | Buy |
1,219,996
+315,705
| +35% | +$29.8M | 0.16% | 127 |
|
|
2014
Q1 | $89.7M | Buy |
904,291
+298,043
| +49% | +$29.3M | 0.13% | 161 |
|
|
2013
Q4 | $59.9M | Buy |
606,248
+256,630
| +73% | +$23.9M | 0.08% | 257 |
|
|
2013
Q3 | $30.6M | Sell |
349,618
-145,083
| -29% | -$12M | 0.05% | 423 |
|
|
2013
Q2 | $41.6M | Buy |
+494,701
| New | +$39.3M | 0.08% | 271 |
|
Other funds holding GRA
D.E. Shaw & Co's GRA Position: Q3 2021 in Review
D.E. Shaw & Co sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 46,581 shares — an estimated $3.22M sold.
D.E. Shaw & Co first reported a position in GRA in Q2 2013 and held it in 33 quarters. The position peaked at $115M in Q2 2014. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.
- D.E. Shaw & Co reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
- D.E. Shaw & Co sold 46,581 W.R. Grace & Co. shares in Q3 2021, an estimated $3.22M.
- D.E. Shaw & Co first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 33 quarters.
- D.E. Shaw & Co's W.R. Grace & Co. position peaked at $115M in Q2 2014.
- 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.
Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.