ExodusPoint Capital Management’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
Q2 | – | Sell |
-6,903
| Closed | -$413K | – | 2997 |
|
|
2021
Q1 | $413K | Sell |
6,903
-918
| -12% | -$54.9K | 0.01% | 1440 |
|
|
2020
Q4 | $429K | Sell |
7,821
-15,144
| -66% | -$831K | ﹤0.01% | 1265 |
|
|
2020
Q3 | $925K | Buy |
22,965
+17,280
| +304% | +$696K | 0.02% | 664 |
|
|
2020
Q2 | $289K | Buy |
+5,685
| New | +$289K | 0.01% | 1312 |
|
|
2020
Q1 | – | Sell |
-31,102
| Closed | -$2.17M | – | 1847 |
|
|
2019
Q4 | $2.17M | Buy |
+31,102
| New | +$2.17M | 0.04% | 275 |
|