Highbridge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,714
| Closed | -$288K | – | 1102 |
|
|
2018
Q1 | $288K | Sell |
4,714
-94,800
| -95% | -$5.79M | ﹤0.01% | 610 |
|
|
2017
Q4 | $6.98M | Buy |
99,514
+89,835
| +928% | +$6.3M | 0.12% | 174 |
|
|
2017
Q3 | $698K | Buy |
+9,679
| New | +$698K | 0.01% | 475 |
|
|
2017
Q2 | – | Sell |
-9,389
| Closed | -$654K | – | 1437 |
|
|
2017
Q1 | $654K | Sell |
9,389
-40,611
| -81% | -$2.83M | 0.01% | 636 |
|
|
2016
Q4 | $3.38M | Buy |
+50,000
| New | +$3.38M | 0.06% | 261 |
|