Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,500
| Closed | -$434K | – | 824 |
|
|
2019
Q3 | $434K | Buy |
+6,500
| New | +$434K | 0.08% | 241 |
|
|
2019
Q2 | – | Sell |
-4,900
| Closed | -$382K | – | 874 |
|
|
2019
Q1 | $382K | Buy |
+4,900
| New | +$382K | 0.07% | 277 |
|
|
2018
Q2 | – | Sell |
-6,000
| Closed | -$367K | – | 1022 |
|
|
2018
Q1 | $367K | Buy |
+6,000
| New | +$367K | 0.03% | 495 |
|
|
2017
Q1 | – | Sell |
-3,500
| Closed | -$237K | – | 975 |
|
|
2016
Q4 | $237K | Buy |
+3,500
| New | +$237K | 0.04% | 373 |
|
|
2016
Q1 | – | Sell |
-2,600
| Closed | -$259K | – | 859 |
|
|
2015
Q4 | $259K | Buy |
+2,600
| New | +$259K | 0.09% | 342 |
|
|
2015
Q2 | – | Sell |
-2,700
| Closed | -$267K | – | 1062 |
|
|
2015
Q1 | $267K | Buy |
+2,700
| New | +$267K | 0.06% | 507 |
|
|
2014
Q3 | – | Sell |
-5,600
| Closed | -$529K | – | 605 |
|
|
2014
Q2 | $529K | Buy |
+5,600
| New | +$529K | 0.25% | 107 |
|
|
2013
Q3 | – | Sell |
-2,500
| Closed | -$210K | – | 1163 |
|
|
2013
Q2 | $210K | Buy |
+2,500
| New | +$210K | 0.04% | 670 |
|