GCM
GRA
Gates Capital Management’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,519,341
| Closed | -$61.2M | – | 28 |
|
|
2020
Q3 | $61.2M | Sell |
1,519,341
-584,726
| -28% | -$23.6M | 2.67% | 20 |
|
|
2020
Q2 | $107M | Buy |
2,104,067
+470,984
| +29% | +$23.9M | 5.35% | 6 |
|
|
2020
Q1 | $58.1M | Buy |
1,633,083
+457,943
| +39% | +$16.3M | 3.83% | 12 |
|
|
2019
Q4 | $82.1M | Sell |
1,175,140
-340,826
| -22% | -$23.8M | 3.6% | 14 |
|
|
2019
Q3 | $101M | Buy |
1,515,966
+380,695
| +34% | +$25.4M | 4.39% | 9 |
|
|
2019
Q2 | $86.4M | Sell |
1,135,271
-20,000
| -2% | -$1.52M | 3.63% | 14 |
|
|
2019
Q1 | $90.2M | Sell |
1,155,271
-298,131
| -21% | -$23.3M | 4.02% | 9 |
|
|
2018
Q4 | $94.3M | Sell |
1,453,402
-326,151
| -18% | -$21.2M | 5.2% | 5 |
|
|
2018
Q3 | $127M | Buy |
1,779,553
+67,475
| +4% | +$4.82M | 3.23% | 8 |
|
|
2018
Q2 | $126M | Sell |
1,712,078
-1,392,408
| -45% | -$102M | 3.54% | 8 |
|
|
2018
Q1 | $190M | Buy |
3,104,486
+951,017
| +44% | +$58.2M | 4.3% | 1 |
|
|
2017
Q4 | $151M | Buy |
2,153,469
+186,834
| +10% | +$13.1M | 3.63% | 2 |
|
|
2017
Q3 | $142M | Buy |
1,966,635
+71,313
| +4% | +$5.15M | 4.02% | 3 |
|
|
2017
Q2 | $136M | Buy |
1,895,322
+240,817
| +15% | +$17.3M | 4.58% | 1 |
|
|
2017
Q1 | $115M | Sell |
1,654,505
-102,442
| -6% | -$7.14M | 4.19% | 6 |
|
|
2016
Q4 | $119M | Buy |
1,756,947
+1,038,303
| +144% | +$70.2M | 4.55% | 6 |
|
|
2016
Q3 | $53M | Sell |
718,644
-104,828
| -13% | -$7.74M | 1.91% | 19 |
|
|
2016
Q2 | $60.3M | Hold |
823,472
| – | – | 2.04% | 17 |
|
|
2016
Q1 | $58.6M | Sell |
823,472
-308,263
| -27% | -$21.9M | 2.2% | 18 |
|
|
2015
Q4 | $113M | Sell |
1,131,735
-79,056
| -7% | -$7.87M | 7.28% | 5 |
|
|
2015
Q3 | $113M | Sell |
1,210,791
-172,879
| -12% | -$16.1M | 4.35% | 12 |
|
|
2015
Q2 | $139M | Sell |
1,383,670
-23,000
| -2% | -$2.31M | 4.61% | 10 |
|
|
2015
Q1 | $139M | Sell |
1,406,670
-277,788
| -16% | -$27.5M | 4.9% | 9 |
|
|
2014
Q4 | $161M | Buy |
1,684,458
+1,000
| +0.1% | +$95.4K | 4.71% | 8 |
|
|
2014
Q3 | $153M | Hold |
1,683,458
| – | – | 4.6% | 10 |
|
|
2014
Q2 | $159M | Buy |
1,683,458
+31,111
| +2% | +$2.94M | 4.25% | 11 |
|
|
2014
Q1 | $164M | Buy |
1,652,347
+79,895
| +5% | +$7.92M | 4.81% | 8 |
|
|
2013
Q4 | $155M | Hold |
1,572,452
| – | – | 5.14% | 8 |
|
|
2013
Q3 | $137M | Buy |
1,572,452
+5,325
| +0.3% | +$465K | 5.46% | 6 |
|
|
2013
Q2 | $132M | Buy |
+1,567,127
| New | +$132M | 6.03% | 5 |
|