Holocene Advisors’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 |
-76,963
| Closed | -$4.61M | – | 971 |
|
|
2021
Q1 | $4.61M | Buy |
76,963
+40,963
| +114% | +$2.45M | 0.03% | 398 |
|
|
2020
Q4 | $1.97M | Buy |
36,000
+9,540
| +36% | +$523K | 0.01% | 403 |
|
|
2020
Q3 | $1.07M | Buy |
26,460
+11,151
| +73% | +$449K | 0.01% | 470 |
|
|
2020
Q2 | $778K | Sell |
15,309
-20,491
| -57% | -$1.04M | 0.01% | 442 |
|
|
2020
Q1 | $1.27M | Sell |
35,800
-25,294
| -41% | -$900K | 0.01% | 367 |
|
|
2019
Q4 | $4.27M | Buy |
61,094
+40,389
| +195% | +$2.82M | 0.04% | 223 |
|
|
2019
Q3 | $1.38M | Buy |
+20,705
| New | +$1.38M | 0.01% | 392 |
|
|
2018
Q4 | – | Sell |
-10,328
| Closed | -$738K | – | 918 |
|
|
2018
Q3 | $738K | Buy |
10,328
+4,225
| +69% | +$302K | 0.01% | 408 |
|
|
2018
Q2 | $447K | Sell |
6,103
-3,249
| -35% | -$238K | 0.01% | 350 |
|
|
2018
Q1 | $573K | Sell |
9,352
-469,155
| -98% | -$28.7M | 0.01% | 185 |
|
|
2017
Q4 | $33.6M | Buy |
+478,507
| New | +$33.6M | 0.85% | 34 |
|