Group One Trading’s W.R. Grace & Co. GRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,000
| Closed | -$346K | – | 9196 |
|
|
2021
Q2 | $346K | Buy |
5,000
+3,700
| +285% | +$249K | ﹤0.01% | 4627 |
|
|
2021
Q1 | $78K | Buy |
+1,300
| New | +$77.6K | ﹤0.01% | 5878 |
|
|
2019
Q3 | – | Sell |
-8,000
| Closed | -$609K | – | 5907 |
|
|
2019
Q2 | $609K | Sell |
8,000
-30,500
| -79% | -$2.28M | 0.01% | 1961 |
|
|
2019
Q1 | $3M | Buy |
38,500
+33,900
| +737% | +$2.5M | 0.03% | 683 |
|
|
2018
Q4 | $299K | Sell |
4,600
-83,100
| -95% | -$5.37M | ﹤0.01% | 2371 |
|
|
2018
Q3 | $6.27M | Buy |
87,700
+83,100
| +1,807% | +$5.99M | 0.05% | 472 |
|
|
2018
Q2 | $337K | Sell |
4,600
-21,200
| -82% | -$1.49M | ﹤0.01% | 2630 |
|
|
2018
Q1 | $1.58M | Buy |
25,800
+19,200
| +291% | +$1.32M | 0.02% | 1172 |
|
|
2017
Q4 | $463K | Sell |
6,600
-18,200
| -73% | -$1.32M | ﹤0.01% | 2318 |
|
|
2017
Q3 | $1.79M | Buy |
24,800
+19,300
| +351% | +$1.36M | 0.02% | 1123 |
|
|
2017
Q2 | $396K | Sell |
5,500
-4,500
| -45% | -$316K | ﹤0.01% | 2142 |
|
|
2017
Q1 | $697K | Buy |
10,000
+6,100
| +156% | +$428K | 0.01% | 1608 |
|
|
2016
Q4 | $264K | Sell |
3,900
-18,300
| -82% | -$1.25M | ﹤0.01% | 2235 |
|
|
2016
Q3 | $1.64M | Buy |
22,200
+4,000
| +22% | +$302K | 0.02% | 958 |
|
|
2016
Q2 | $1.33M | Sell |
18,200
-23,800
| -57% | -$1.82M | 0.02% | 1065 |
|
|
2016
Q1 | $2.99M | Sell |
42,000
-27,300
| -39% | -$2.08M | 0.04% | 568 |
|
|
2015
Q4 | $6.9M | Buy |
69,300
+37,600
| +119% | +$3.68M | 0.08% | 255 |
|
|
2015
Q3 | $2.95M | Buy |
+31,700
| New | +$3.14M | 0.04% | 578 |
|
Other funds holding GRA
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. 240 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.
- 240 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.