HT
GRA
HAP Trading’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1684 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1591 |
|
|
2018
Q4 | – | Sell |
-39,723
| Closed | -$2.84M | – | 814 |
|
|
2018
Q3 | $2.84M | Buy |
+39,723
| New | +$2.84M | 0.18% | 92 |
|
|
2016
Q4 | – | Sell |
-24,582
| Closed | -$1.81M | – | 769 |
|
|
2016
Q3 | $1.81M | Buy |
24,582
+14,478
| +143% | +$1.07M | 0.06% | 104 |
|
|
2016
Q2 | $740K | Buy |
+10,104
| New | +$740K | 0.04% | 143 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 719 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 716 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 707 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 702 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 776 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 838 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 832 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 828 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 980 |
|
|
2013
Q4 | – | Sell |
-71,696
| Closed | -$6.27M | – | 934 |
|
|
2013
Q3 | $6.27M | Buy |
+71,696
| New | +$6.27M | 0.2% | 70 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 489 |
|