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 |
-300
| Closed | -$21K | – | 9197 |
|
|
2021
Q2 | $21K | Buy |
+300
| New | +$20.2K | ﹤0.01% | 7174 |
|
|
2021
Q1 | – | Sell |
-12,700
| Closed | -$696K | – | 8335 |
|
|
2020
Q4 | $696K | Buy |
12,700
+7,200
| +131% | +$362K | ﹤0.01% | 2975 |
|
|
2020
Q3 | $222K | Buy |
5,500
+5,000
| +1,000% | +$228K | ﹤0.01% | 3576 |
|
|
2020
Q2 | $25K | Hold |
500
| – | – | ﹤0.01% | 4734 |
|
|
2020
Q1 | $18K | Buy |
+500
| New | +$28.5K | ﹤0.01% | 4298 |
|
|
2019
Q3 | – | Sell |
-71,000
| Closed | -$5.4M | – | 5909 |
|
|
2019
Q2 | $5.4M | Buy |
+71,000
| New | +$5.32M | 0.05% | 476 |
|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$649K | – | 5817 |
|
|
2018
Q4 | $649K | Hold |
10,000
| – | – | 0.01% | 1827 |
|
|
2018
Q3 | $715K | Buy |
10,000
+7,000
| +233% | +$505K | 0.01% | 1972 |
|
|
2018
Q2 | $220K | Buy |
+3,000
| New | +$210K | ﹤0.01% | 2983 |
|
|
2018
Q1 | – | Sell |
-5,600
| Closed | -$393K | – | 5742 |
|
|
2017
Q4 | $393K | Sell |
5,600
-19,600
| -78% | -$1.42M | ﹤0.01% | 2453 |
|
|
2017
Q3 | $1.82M | Sell |
25,200
-500
| -2% | -$35.3K | 0.02% | 1113 |
|
|
2017
Q2 | $1.85M | Sell |
25,700
-6,000
| -19% | -$421K | 0.02% | 1004 |
|
|
2017
Q1 | $2.21M | Sell |
31,700
-13,200
| -29% | -$927K | 0.03% | 802 |
|
|
2016
Q4 | $3.04M | Sell |
44,900
-8,000
| -15% | -$546K | 0.03% | 681 |
|
|
2016
Q3 | $3.9M | Buy |
52,900
+19,000
| +56% | +$1.43M | 0.04% | 517 |
|
|
2016
Q2 | $2.48M | Buy |
+33,900
| New | +$2.59M | 0.03% | 698 |
|
|
2016
Q1 | – | Sell |
-19,100
| Closed | -$1.9M | – | 5532 |
|
|
2015
Q4 | $1.9M | Buy |
+19,100
| New | +$1.87M | 0.02% | 884 |
|
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. 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.