D.E. Shaw & Co’s W.R. Grace & Co. GRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-46,581
| Closed | -$3.22M | – | 4211 |
|
|
2021
Q2 | $3.22M | Sell |
46,581
-212,722
| -82% | -$14.7M | ﹤0.01% | 1720 |
|
|
2021
Q1 | $15.5M | Sell |
259,303
-145,125
| -36% | -$8.69M | 0.02% | 812 |
|
|
2020
Q4 | $22.2M | Sell |
404,428
-286,288
| -41% | -$15.7M | 0.02% | 656 |
|
|
2020
Q3 | $27.8M | Buy |
690,716
+84,094
| +14% | +$3.39M | 0.03% | 495 |
|
|
2020
Q2 | $30.8M | Sell |
606,622
-523,745
| -46% | -$26.6M | 0.04% | 419 |
|
|
2020
Q1 | $40.2M | Buy |
1,130,367
+1,945
| +0.2% | +$69.2K | 0.06% | 268 |
|
|
2019
Q4 | $78.8M | Buy |
1,128,422
+162,050
| +17% | +$11.3M | 0.09% | 195 |
|
|
2019
Q3 | $64.5M | Buy |
966,372
+303,324
| +46% | +$20.2M | 0.08% | 236 |
|
|
2019
Q2 | $50.5M | Sell |
663,048
-374,844
| -36% | -$28.5M | 0.06% | 300 |
|
|
2019
Q1 | $81M | Buy |
1,037,892
+105,791
| +11% | +$8.26M | 0.1% | 179 |
|
|
2018
Q4 | $60.5M | Sell |
932,101
-490,396
| -34% | -$31.8M | 0.08% | 213 |
|
|
2018
Q3 | $102M | Sell |
1,422,497
-67,980
| -5% | -$4.86M | 0.12% | 153 |
|
|
2018
Q2 | $109M | Sell |
1,490,477
-70,720
| -5% | -$5.18M | 0.14% | 134 |
|
|
2018
Q1 | $95.6M | Buy |
1,561,197
+272,952
| +21% | +$16.7M | 0.13% | 156 |
|
|
2017
Q4 | $90.3M | Buy |
1,288,245
+52,732
| +4% | +$3.7M | 0.12% | 150 |
|
|
2017
Q3 | $89.1M | Sell |
1,235,513
-231,217
| -16% | -$16.7M | 0.14% | 140 |
|
|
2017
Q2 | $106M | Buy |
1,466,730
+108,886
| +8% | +$7.84M | 0.17% | 112 |
|
|
2017
Q1 | $94.7M | Buy |
1,357,844
+279,864
| +26% | +$19.5M | 0.17% | 123 |
|
|
2016
Q4 | $72.9M | Buy |
1,077,980
+197,732
| +22% | +$13.4M | 0.12% | 140 |
|
|
2016
Q3 | $65M | Buy |
880,248
+438,589
| +99% | +$32.4M | 0.11% | 157 |
|
|
2016
Q2 | $32.3M | Buy |
441,659
+301,404
| +215% | +$22.1M | 0.06% | 292 |
|
|
2016
Q1 | $9.98M | Buy |
140,255
+41,740
| +42% | +$2.97M | 0.02% | 678 |
|
|
2015
Q4 | $9.81M | Sell |
98,515
-188,410
| -66% | -$18.8M | 0.01% | 676 |
|
|
2015
Q3 | $26.7M | Sell |
286,925
-433,037
| -60% | -$40.3M | 0.04% | 370 |
|
|
2015
Q2 | $72.2M | Sell |
719,962
-154,018
| -18% | -$15.4M | 0.11% | 182 |
|
|
2015
Q1 | $86.4M | Sell |
873,980
-126,020
| -13% | -$12.5M | 0.13% | 139 |
|
|
2014
Q4 | $95.4M | Sell |
1,000,000
-30,081
| -3% | -$2.87M | 0.12% | 129 |
|
|
2014
Q3 | $93.7M | Sell |
1,030,081
-189,915
| -16% | -$17.3M | 0.12% | 127 |
|
|
2014
Q2 | $115M | Buy |
1,219,996
+315,705
| +35% | +$29.8M | 0.16% | 97 |
|
|
2014
Q1 | $89.7M | Buy |
904,291
+298,043
| +49% | +$29.6M | 0.13% | 126 |
|
|
2013
Q4 | $59.9M | Buy |
606,248
+256,630
| +73% | +$25.4M | 0.08% | 171 |
|
|
2013
Q3 | $30.6M | Sell |
349,618
-145,083
| -29% | -$12.7M | 0.05% | 266 |
|
|
2013
Q2 | $41.6M | Buy |
+494,701
| New | +$41.6M | 0.08% | 191 |
|