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
Q1 | – | Sell |
-40,200
| Closed | -$2.2M | – | 4704 |
|
|
2020
Q4 | $2.2M | Hold |
40,200
| – | – | ﹤0.01% | 2493 |
|
|
2020
Q3 | $1.62M | Buy |
40,200
+11,600
| +41% | +$529K | ﹤0.01% | 2537 |
|
|
2020
Q2 | $1.45M | Hold |
28,600
| – | – | ﹤0.01% | 2659 |
|
|
2020
Q1 | $1.02M | Buy |
+28,600
| New | +$1.63M | ﹤0.01% | 2716 |
|
|
2019
Q4 | – | Sell |
-24,900
| Closed | -$1.66M | – | 4325 |
|
|
2019
Q3 | $1.66M | Buy |
+24,900
| New | +$1.74M | ﹤0.01% | 2500 |
|
|
2016
Q1 | – | Sell |
-26,600
| Closed | -$2.65M | – | 4105 |
|
|
2015
Q4 | $2.65M | Hold |
26,600
| – | – | ﹤0.01% | 1908 |
|
|
2015
Q3 | $2.48M | Hold |
26,600
| – | – | ﹤0.01% | 1935 |
|
|
2015
Q2 | $2.67M | Buy |
26,600
+6,600
| +33% | +$650K | ﹤0.01% | 1966 |
|
|
2015
Q1 | $1.98M | Sell |
20,000
-147,500
| -88% | -$14.1M | ﹤0.01% | 2023 |
|
|
2014
Q4 | $16M | Sell |
167,500
-14,400
| -8% | -$1.34M | 0.02% | 830 |
|
|
2014
Q3 | $16.5M | Hold |
181,900
| – | – | 0.02% | 791 |
|
|
2014
Q2 | $17.2M | Hold |
181,900
| – | – | 0.02% | 778 |
|
|
2014
Q1 | $18M | Sell |
181,900
-38,500
| -17% | -$3.79M | 0.03% | 703 |
|
|
2013
Q4 | $21.8M | Buy |
220,400
+34,400
| +18% | +$3.2M | 0.03% | 636 |
|
|
2013
Q3 | $16.3M | Buy |
186,000
+48,200
| +35% | +$4M | 0.03% | 691 |
|
|
2013
Q2 | $11.6M | Buy |
+137,800
| New | +$10.9M | 0.02% | 794 |
|
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.