HSBC Holdings’s W.R. Grace & Co. GRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-59,652
| Closed | -$4.13M | – | 3262 |
|
|
2021
Q2 | $4.13M | Buy |
59,652
+53,254
| +832% | +$3.59M | ﹤0.01% | 1172 |
|
|
2021
Q1 | $384K | Sell |
6,398
-2,577
| -29% | -$154K | ﹤0.01% | 2154 |
|
|
2020
Q4 | $494K | Sell |
8,975
-1,787
| -17% | -$89.9K | ﹤0.01% | 2212 |
|
|
2020
Q3 | $439K | Buy |
10,762
+6,723
| +166% | +$306K | ﹤0.01% | 2028 |
|
|
2020
Q2 | $205K | Sell |
4,039
-3,669
| -48% | -$174K | ﹤0.01% | 2355 |
|
|
2020
Q1 | $276K | Sell |
7,708
-3,351
| -30% | -$191K | ﹤0.01% | 2102 |
|
|
2019
Q4 | $770K | Sell |
11,059
-3,410
| -24% | -$229K | ﹤0.01% | 1984 |
|
|
2019
Q3 | $966K | Sell |
14,469
-2,035
| -12% | -$143K | ﹤0.01% | 1958 |
|
|
2019
Q2 | $1.25M | Buy |
16,504
+8,540
| +107% | +$639K | ﹤0.01% | 1695 |
|
|
2019
Q1 | $622K | Buy |
7,964
+4,254
| +115% | +$313K | ﹤0.01% | 2015 |
|
|
2018
Q4 | $241K | Sell |
3,710
-237,296
| -98% | -$15.3M | ﹤0.01% | 2398 |
|
|
2018
Q3 | $17.2M | Buy |
241,006
+51,108
| +27% | +$3.68M | 0.03% | 614 |
|
|
2018
Q2 | $13.9M | Buy |
189,898
+31,935
| +20% | +$2.24M | 0.02% | 660 |
|
|
2018
Q1 | $9.67M | Sell |
157,963
-25,070
| -14% | -$1.72M | 0.01% | 837 |
|
|
2017
Q4 | $12.8M | Buy |
183,033
+172,623
| +1,658% | +$12.5M | 0.02% | 612 |
|
|
2017
Q3 | $752K | Sell |
10,410
-1,253
| -11% | -$88.4K | ﹤0.01% | 1572 |
|
|
2017
Q2 | $840K | Buy |
11,663
+2,003
| +21% | +$140K | ﹤0.01% | 1514 |
|
|
2017
Q1 | $673K | Buy |
9,660
+1,334
| +16% | +$93.6K | ﹤0.01% | 1507 |
|
|
2016
Q4 | $564K | Sell |
8,326
-1,825
| -18% | -$125K | ﹤0.01% | 1743 |
|
|
2016
Q3 | $749K | Buy |
10,151
+79
| +0.8% | +$5.96K | ﹤0.01% | 1433 |
|
|
2016
Q2 | $738K | Sell |
10,072
-905
| -8% | -$69.2K | ﹤0.01% | 1433 |
|
|
2016
Q1 | $781K | Buy |
10,977
+8,206
| +296% | +$627K | ﹤0.01% | 1394 |
|
|
2015
Q4 | $276K | Buy |
2,771
+6
| +0.2% | +$587 | ﹤0.01% | 1918 |
|
|
2015
Q3 | $258K | Sell |
2,765
-422
| -13% | -$41.9K | ﹤0.01% | 1691 |
|
|
2015
Q2 | $320K | Sell |
3,187
-828
| -21% | -$81.6K | ﹤0.01% | 1582 |
|
|
2015
Q1 | $397K | Buy |
4,015
+1,625
| +68% | +$155K | ﹤0.01% | 1642 |
|
|
2014
Q4 | $228K | Buy |
2,390
+9
| +0.4% | +$838 | ﹤0.01% | 1668 |
|
|
2014
Q3 | $217K | Buy |
+2,381
| New | +$228K | ﹤0.01% | 1648 |
|
|
2014
Q2 | – | Sell |
-2,557
| Closed | -$253K | – | 1839 |
|
|
2014
Q1 | $253K | Buy |
+2,557
| New | +$252K | ﹤0.01% | 1574 |
|
Other funds holding GRA
HSBC Holdings's GRA Position: Q3 2021 in Review
HSBC Holdings sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 59,652 shares — an estimated $4.13M sold.
HSBC Holdings first reported a position in GRA in Q1 2014 and held it in 29 quarters. The position peaked at $17.2M in Q3 2018. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.
- HSBC Holdings reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
- HSBC Holdings sold 59,652 W.R. Grace & Co. shares in Q3 2021, an estimated $4.13M.
- HSBC Holdings first reported a position in W.R. Grace & Co. in Q1 2014 and held it in 29 quarters.
- HSBC Holdings's W.R. Grace & Co. position peaked at $17.2M in Q3 2018.
- 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.
Based on HSBC Holdings's 13F filing for Q3 2021, filed 12 Nov 2021.