GSA Capital Partners’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
Q2 | – | Sell |
-15,311
| Closed | -$917K | – | 1746 |
|
|
2021
Q1 | $917K | Buy |
15,311
+3,606
| +31% | +$216K | 0.15% | 153 |
|
|
2020
Q4 | $642K | Sell |
11,705
-4,093
| -26% | -$224K | 0.11% | 285 |
|
|
2020
Q3 | $637K | Buy |
+15,798
| New | +$637K | 0.11% | 267 |
|
|
2020
Q1 | – | Sell |
-8,578
| Closed | -$599K | – | 1801 |
|
|
2019
Q4 | $599K | Sell |
8,578
-2,088
| -20% | -$146K | 0.07% | 527 |
|
|
2019
Q3 | $712K | Sell |
10,666
-9,050
| -46% | -$604K | 0.1% | 328 |
|
|
2019
Q2 | $1.5M | Buy |
19,716
+4,307
| +28% | +$328K | 0.17% | 90 |
|
|
2019
Q1 | $1.2M | Buy |
+15,409
| New | +$1.2M | 0.12% | 210 |
|
|
2018
Q4 | – | Sell |
-42,510
| Closed | -$3.04M | – | 1992 |
|
|
2018
Q3 | $3.04M | Sell |
42,510
-7,950
| -16% | -$568K | 0.17% | 95 |
|
|
2018
Q2 | $3.7M | Sell |
50,460
-7,248
| -13% | -$531K | 0.18% | 67 |
|
|
2018
Q1 | $3.53M | Buy |
57,708
+3,396
| +6% | +$208K | 0.19% | 71 |
|
|
2017
Q4 | $3.81M | Buy |
54,312
+31,857
| +142% | +$2.23M | 0.23% | 41 |
|
|
2017
Q3 | $1.62M | Buy |
22,455
+14,990
| +201% | +$1.08M | 0.11% | 236 |
|
|
2017
Q2 | $538K | Sell |
7,465
-27,142
| -78% | -$1.96M | 0.04% | 966 |
|
|
2017
Q1 | $2.41M | Buy |
34,607
+19,174
| +124% | +$1.34M | 0.13% | 180 |
|
|
2016
Q4 | $1.04M | Buy |
15,433
+2,424
| +19% | +$164K | 0.06% | 543 |
|
|
2016
Q3 | $960K | Buy |
13,009
+161
| +1% | +$11.9K | 0.05% | 638 |
|
|
2016
Q2 | $941K | Buy |
12,848
+2,927
| +30% | +$214K | 0.05% | 673 |
|
|
2016
Q1 | $706K | Buy |
+9,921
| New | +$706K | 0.05% | 772 |
|
|
2015
Q2 | – | Sell |
-3,807
| Closed | -$376K | – | 2423 |
|
|
2015
Q1 | $376K | Buy |
+3,807
| New | +$376K | 0.01% | 1577 |
|
|
2014
Q4 | – | Sell |
-9,714
| Closed | -$883K | – | 2106 |
|
|
2014
Q3 | $883K | Sell |
9,714
-6,617
| -41% | -$601K | 0.05% | 576 |
|
|
2014
Q2 | $1.54M | Buy |
16,331
+9,393
| +135% | +$888K | 0.07% | 399 |
|
|
2014
Q1 | $688K | Buy |
+6,938
| New | +$688K | 0.05% | 562 |
|