HI
GRA
HBK Investments’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,700
| Closed | -$407K | – | 1386 |
|
|
2018
Q3 | $407K | Sell |
5,700
-65,805
| -92% | -$4.7M | ﹤0.01% | 840 |
|
|
2018
Q2 | $5.24M | Sell |
71,505
-94,595
| -57% | -$6.93M | 0.03% | 222 |
|
|
2018
Q1 | $10.2M | Buy |
166,100
+20,000
| +14% | +$1.22M | 0.07% | 123 |
|
|
2017
Q4 | $10.2M | Buy |
146,100
+72,500
| +99% | +$5.08M | 0.08% | 121 |
|
|
2017
Q3 | $5.31M | Buy |
73,600
+65,100
| +766% | +$4.7M | 0.03% | 201 |
|
|
2017
Q2 | $612K | Sell |
8,500
-4,000
| -32% | -$288K | ﹤0.01% | 612 |
|
|
2017
Q1 | $871K | Buy |
12,500
+6,282
| +101% | +$438K | 0.01% | 381 |
|
|
2016
Q4 | $421K | Sell |
6,218
-31,903
| -84% | -$2.16M | ﹤0.01% | 515 |
|
|
2016
Q3 | $2.81M | Sell |
38,121
-14,492
| -28% | -$1.07M | 0.03% | 250 |
|
|
2016
Q2 | $3.85M | Sell |
52,613
-22,768
| -30% | -$1.67M | 0.03% | 232 |
|
|
2016
Q1 | $5.37M | Buy |
75,381
+67,887
| +906% | +$4.83M | 0.05% | 205 |
|
|
2015
Q4 | $746K | Buy |
+7,494
| New | +$746K | 0.01% | 564 |
|
|
2014
Q3 | – | Sell |
-5,600
| Closed | -$529K | – | 1145 |
|
|
2014
Q2 | $529K | Sell |
5,600
-9,000
| -62% | -$850K | 0.01% | 620 |
|
|
2014
Q1 | $1.45M | Sell |
14,600
-23,164
| -61% | -$2.3M | 0.03% | 344 |
|
|
2013
Q4 | $3.73M | Sell |
37,764
-300,336
| -89% | -$29.7M | 0.07% | 156 |
|
|
2013
Q3 | $29.6M | Buy |
338,100
+26,200
| +8% | +$2.29M | 0.43% | 21 |
|
|
2013
Q2 | $26.2M | Buy |
+311,900
| New | +$26.2M | 0.41% | 24 |
|