D.E. Shaw & Co
GRA

D.E. Shaw & Co’s W.R. Grace & Co. GRA Stock Holding History

D.E. Shaw & Co’s Portfolio GRA Stock Details GRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-29,600
Closed -$1.19M – 4337
2020
Q3 		$1.19M Buy
29,600
+300
+1% +$13.7K ﹤0.01% 2753
2020
Q2 		$1.49M Buy
+29,300
New +$1.39M ﹤0.01% 2638
2020
Q1 		– Sell
-48,100
Closed -$3.36M – 4491
2019
Q4 		$3.36M Hold
48,100
– – ﹤0.01% 2056
2019
Q3 		$3.21M Buy
48,100
+45,000
+1,452% +$3.15M ﹤0.01% 2007
2019
Q2 		$236K Hold
3,100
– – ﹤0.01% 3405
2019
Q1 		$242K Buy
+3,100
New +$228K ﹤0.01% 3318
2017
Q4 		– Sell
-10,000
Closed -$722K – 3919
2017
Q3 		$722K Hold
10,000
– – ﹤0.01% 2698
2017
Q2 		$720K Hold
10,000
– – ﹤0.01% 2614
2017
Q1 		$697K Hold
10,000
– – ﹤0.01% 2550
2016
Q4 		$676K Hold
10,000
– – ﹤0.01% 2695
2016
Q3 		$738K Hold
10,000
– – ﹤0.01% 2587
2016
Q2 		$732K Hold
10,000
– – ﹤0.01% 2604
2016
Q1 		$712K Sell
10,000
-105,200
-91% -$8.03M ﹤0.01% 2567
2015
Q4 		$11.5M Hold
115,200
– – 0.02% 911
2015
Q3 		$10.7M Hold
115,200
– – 0.02% 930
2015
Q2 		$11.6M Buy
115,200
+26,300
+30% +$2.59M 0.02% 935
2015
Q1 		$8.79M Sell
88,900
-20,000
-18% -$1.91M 0.01% 1044
2014
Q4 		$10.4M Hold
108,900
– – 0.01% 1084
2014
Q3 		$9.9M Buy
108,900
+10,000
+10% +$958K 0.01% 1089
2014
Q2 		$9.35M Hold
98,900
– – 0.01% 1149
2014
Q1 		$9.81M Sell
98,900
-36,300
-27% -$3.57M 0.01% 1064
2013
Q4 		$13.4M Buy
135,200
+23,600
+21% +$2.2M 0.02% 927
2013
Q3 		$9.75M Buy
111,600
+41,700
+60% +$3.46M 0.02% 1032
2013
Q2 		$5.87M Buy
+69,900
New +$5.55M 0.01% 1240

Other funds holding GRA

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

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.