Dynamic Technology Lab’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-31,998
| Closed | -$2.21M | – | 1659 |
|
|
2021
Q2 | $2.21M | Buy |
+31,998
| New | +$2.21M | 0.22% | 93 |
|
|
2021
Q1 | – | Sell |
-12,826
| Closed | -$703K | – | 1636 |
|
|
2020
Q4 | $703K | Buy |
+12,826
| New | +$703K | 0.11% | 312 |
|
|
2020
Q2 | – | Sell |
-11,758
| Closed | -$419K | – | 1524 |
|
|
2020
Q1 | $419K | Buy |
+11,758
| New | +$419K | 0.08% | 434 |
|
|
2019
Q4 | – | Sell |
-14,432
| Closed | -$963K | – | 1462 |
|
|
2019
Q3 | $963K | Buy |
14,432
+8,814
| +157% | +$588K | 0.17% | 163 |
|
|
2019
Q2 | $428K | Buy |
5,618
+1,913
| +52% | +$146K | 0.07% | 478 |
|
|
2019
Q1 | $289K | Buy |
+3,705
| New | +$289K | 0.05% | 691 |
|
|
2018
Q2 | – | Sell |
-20,203
| Closed | -$1.24M | – | 1530 |
|
|
2018
Q1 | $1.24M | Buy |
20,203
+14,670
| +265% | +$898K | 0.18% | 141 |
|
|
2017
Q4 | $388K | Sell |
5,533
-11,310
| -67% | -$793K | 0.07% | 570 |
|
|
2017
Q3 | $1.22M | Buy |
+16,843
| New | +$1.22M | 0.2% | 96 |
|
|
2017
Q2 | – | Sell |
-6,543
| Closed | -$456K | – | 1527 |
|
|
2017
Q1 | $456K | Buy |
+6,543
| New | +$456K | 0.11% | 349 |
|
|
2016
Q4 | – | Sell |
-8,583
| Closed | -$634K | – | 1392 |
|
|
2016
Q3 | $634K | Buy |
8,583
+3,119
| +57% | +$230K | 0.17% | 149 |
|
|
2016
Q2 | $400K | Sell |
5,464
-9,428
| -63% | -$690K | 0.11% | 366 |
|
|
2016
Q1 | $1.06M | Buy |
+14,892
| New | +$1.06M | 0.29% | 27 |
|
|
2014
Q4 | – | Sell |
-5,775
| Closed | -$525K | – | 1050 |
|
|
2014
Q3 | $525K | Buy |
5,775
+2,863
| +98% | +$260K | 0.25% | 99 |
|
|
2014
Q2 | $275K | Sell |
2,912
-2,037
| -41% | -$192K | 0.13% | 349 |
|
|
2014
Q1 | $491K | Buy |
+4,949
| New | +$491K | 0.29% | 57 |
|
|
2013
Q4 | – | Sell |
-2,500
| Closed | -$218K | – | 827 |
|
|
2013
Q3 | $218K | Buy |
+2,500
| New | +$218K | 0.18% | 305 |
|