Group One Trading
GRA

Group One Trading’s W.R. Grace & Co. GRA Stock Holding History

Group One Trading’s Portfolio GRA Stock Details GRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-100
Closed -$6.73K – 8917
2021
Q1 		$6K Sell
100
-1,836
-95% -$110K ﹤0.01% 7221
2020
Q4 		$106K Sell
1,936
-4,087
-68% -$206K ﹤0.01% 4524
2020
Q3 		$243K Buy
6,023
+5,625
+1,413% +$256K ﹤0.01% 3503
2020
Q2 		$20K Buy
+398
New +$18.9K ﹤0.01% 4838
2020
Q1 		– Sell
-1,654
Closed -$94.4K – 6161
2019
Q4 		$116K Buy
+1,654
New +$111K ﹤0.01% 3554
2019
Q3 		– Sell
-7,438
Closed -$566K – 5908
2019
Q2 		$566K Buy
+7,438
New +$557K 0.01% 2029
2019
Q1 		– Sell
-8,552
Closed -$630K – 5816
2018
Q4 		$555K Sell
8,552
-14,389
-63% -$930K ﹤0.01% 1923
2018
Q3 		$1.64M Buy
22,941
+12,264
+115% +$884K 0.01% 1310
2018
Q2 		$783K Buy
+10,677
New +$749K 0.01% 1933
2018
Q1 		– Sell
-3,734
Closed -$256K – 5741
2017
Q4 		$262K Sell
3,734
-3,222
-46% -$233K ﹤0.01% 2757
2017
Q3 		$502K Sell
6,956
-1,104
-14% -$77.9K ﹤0.01% 2064
2017
Q2 		$580K Sell
8,060
-9,170
-53% -$643K 0.01% 1865
2017
Q1 		$1.2M Buy
17,230
+1,427
+9% +$100K 0.01% 1209
2016
Q4 		$1.07M Sell
15,803
-1,069
-6% -$73K 0.01% 1276
2016
Q3 		$1.25M Buy
16,872
+4,271
+34% +$322K 0.01% 1128
2016
Q2 		$923K Buy
+12,601
New +$963K 0.01% 1313

Other funds holding GRA

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Group One Trading's GRA Position: Q2 2021 in Review

Group One Trading sold out of W.R. Grace & Co. (GRA) in Q2 2021, closing a stake of 100 shares — an estimated $6.73K sold.

Group One Trading first reported a position in GRA in Q2 2016 and held it in 16 quarters. The position peaked at $1.64M in Q3 2018. 239 funds tracked by Wall St. Rank hold GRA as of Q2 2021.

  • Group One Trading reported no remaining W.R. Grace & Co. position as of Q2 2021 after selling out during the quarter.
  • Group One Trading sold 100 W.R. Grace & Co. shares in Q2 2021, an estimated $6.73K.
  • Group One Trading first reported a position in W.R. Grace & Co. in Q2 2016 and held it in 16 quarters.
  • Group One Trading's W.R. Grace & Co. position peaked at $1.64M in Q3 2018.
  • 239 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2021.

Based on Group One Trading's 13F filing for Q2 2021, filed 10 Aug 2021.