Group One Trading’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
Q3 | – | Hold |
0
| – | – | – | 3695 |
|
|
2021
Q2 | – | Sell |
-100
| Closed | -$6K | – | 3550 |
|
|
2021
Q1 | $6K | Sell |
100
-1,836
| -95% | -$110K | ﹤0.01% | 1697 |
|
|
2020
Q4 | $106K | Sell |
1,936
-4,087
| -68% | -$224K | ﹤0.01% | 1003 |
|
|
2020
Q3 | $243K | Buy |
6,023
+5,625
| +1,413% | +$227K | ﹤0.01% | 719 |
|
|
2020
Q2 | $20K | Buy |
+398
| New | +$20K | ﹤0.01% | 1070 |
|
|
2020
Q1 | – | Sell |
-1,654
| Closed | -$116K | – | 2590 |
|
|
2019
Q4 | $116K | Buy |
+1,654
| New | +$116K | ﹤0.01% | 774 |
|
|
2019
Q3 | – | Sell |
-7,438
| Closed | -$566K | – | 2570 |
|
|
2019
Q2 | $566K | Buy |
+7,438
| New | +$566K | 0.01% | 307 |
|
|
2019
Q1 | – | Sell |
-8,552
| Closed | -$555K | – | 2485 |
|
|
2018
Q4 | $555K | Sell |
8,552
-14,389
| -63% | -$934K | ﹤0.01% | 361 |
|
|
2018
Q3 | $1.64M | Buy |
22,941
+12,264
| +115% | +$876K | 0.01% | 214 |
|
|
2018
Q2 | $783K | Buy |
+10,677
| New | +$783K | 0.01% | 340 |
|
|
2018
Q1 | – | Sell |
-3,734
| Closed | -$262K | – | 2360 |
|
|
2017
Q4 | $262K | Sell |
3,734
-3,222
| -46% | -$226K | ﹤0.01% | 614 |
|
|
2017
Q3 | $502K | Sell |
6,956
-1,104
| -14% | -$79.7K | ﹤0.01% | 431 |
|
|
2017
Q2 | $580K | Sell |
8,060
-9,170
| -53% | -$660K | 0.01% | 388 |
|
|
2017
Q1 | $1.2M | Buy |
17,230
+1,427
| +9% | +$99.5K | 0.01% | 210 |
|
|
2016
Q4 | $1.07M | Sell |
15,803
-1,069
| -6% | -$72.3K | 0.01% | 240 |
|
|
2016
Q3 | $1.25M | Buy |
16,872
+4,271
| +34% | +$315K | 0.01% | 176 |
|
|
2016
Q2 | $923K | Buy |
+12,601
| New | +$923K | 0.01% | 205 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2261 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2315 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2292 |
|