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

HAP 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 Q3	–	Sell	-10,200	Closed	-$2K	–	2958
2021 Q2	$2K	Buy	+10,200	New	+$687K	﹤0.01%	2279
2015 Q1	–	Sell	-178,000	Closed	-$399K	–	1388
2014 Q4	$399K	Buy	+178,000	New	+$16.6M	0.01%	478
2014 Q3	–	Sell	-100,000	Closed	-$123K	–	1317
2014 Q2	$123K	Buy	+100,000	New	+$9.43M	﹤0.01%	628

Other funds holding GRA

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

HAP Trading's GRA Position: Q4 2018 in Review

HAP Trading sold out of W.R. Grace & Co. (GRA) in Q4 2018, closing a stake of 39,723 shares — an estimated $2.84M sold.

HAP Trading first reported a position in GRA in Q3 2013 and held it in 4 quarters. The position peaked at $6.27M in Q3 2013. 251 funds tracked by Wall St. Rank hold GRA as of Q4 2018.

HAP Trading reported no remaining W.R. Grace & Co. position as of Q4 2018 after selling out during the quarter.
HAP Trading sold 39,723 W.R. Grace & Co. shares in Q4 2018, an estimated $2.84M.
HAP Trading first reported a position in W.R. Grace & Co. in Q3 2013 and held it in 4 quarters.
HAP Trading's W.R. Grace & Co. position peaked at $6.27M in Q3 2013.
251 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2018.

Based on HAP Trading's 13F filing for Q4 2018, filed 12 Feb 2019.