Gotham Asset 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
Q1 | – | Sell |
-5,968
| Closed | -$327K | – | 1152 |
|
|
2020
Q4 | $327K | Sell |
5,968
-5,714
| -49% | -$313K | 0.01% | 809 |
|
|
2020
Q3 | $471K | Buy |
11,682
+7,699
| +193% | +$310K | 0.02% | 743 |
|
|
2020
Q2 | $202K | Sell |
3,983
-12,755
| -76% | -$647K | 0.01% | 966 |
|
|
2020
Q1 | $596K | Buy |
16,738
+13,426
| +405% | +$478K | 0.02% | 681 |
|
|
2019
Q4 | $231K | Buy |
+3,312
| New | +$231K | ﹤0.01% | 1012 |
|
|
2019
Q3 | – | Sell |
-25,758
| Closed | -$1.96M | – | 1292 |
|
|
2019
Q2 | $1.96M | Buy |
25,758
+22,551
| +703% | +$1.72M | 0.03% | 508 |
|
|
2019
Q1 | $250K | Buy |
+3,207
| New | +$250K | ﹤0.01% | 1049 |
|
|
2018
Q1 | – | Sell |
-12,896
| Closed | -$904K | – | 1154 |
|
|
2017
Q4 | $904K | Sell |
12,896
-65,018
| -83% | -$4.56M | 0.01% | 609 |
|
|
2017
Q3 | $5.62M | Buy |
77,914
+71,364
| +1,090% | +$5.15M | 0.08% | 336 |
|
|
2017
Q2 | $472K | Buy |
+6,550
| New | +$472K | 0.01% | 759 |
|
|
2016
Q4 | – | Sell |
-60,501
| Closed | -$4.47M | – | 1139 |
|
|
2016
Q3 | $4.47M | Sell |
60,501
-347,175
| -85% | -$25.6M | 0.06% | 376 |
|
|
2016
Q2 | $29.8M | Buy |
+407,676
| New | +$29.8M | 0.36% | 71 |
|
|
2014
Q2 | – | Sell |
-3,603
| Closed | -$357K | – | 1191 |
|
|
2014
Q1 | $357K | Buy |
+3,603
| New | +$357K | 0.01% | 859 |
|