Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-31,470
| Closed | -$2.46M | – | 636 |
|
|
2019
Q1 | $2.46M | Sell |
31,470
-53,875
| -63% | -$4.2M | 0.03% | 248 |
|
|
2018
Q4 | $5.54M | Buy |
85,345
+3,343
| +4% | +$217K | 0.07% | 138 |
|
|
2018
Q3 | $5.86M | Buy |
82,002
+36,374
| +80% | +$2.6M | 0.07% | 134 |
|
|
2018
Q2 | $3.35M | Buy |
+45,628
| New | +$3.35M | 0.05% | 207 |
|
|
2018
Q1 | – | Sell |
-76,146
| Closed | -$5.34M | – | 665 |
|
|
2017
Q4 | $5.34M | Buy |
+76,146
| New | +$5.34M | 0.11% | 103 |
|
|
2017
Q2 | – | Sell |
-32,785
| Closed | -$2.29M | – | 632 |
|
|
2017
Q1 | $2.29M | Buy |
32,785
+19,232
| +142% | +$1.34M | 0.03% | 183 |
|
|
2016
Q4 | $917K | Buy |
13,553
+4,253
| +46% | +$288K | 0.02% | 203 |
|
|
2016
Q3 | $686K | Sell |
9,300
-18,066
| -66% | -$1.33M | 0.02% | 160 |
|
|
2016
Q2 | $2M | Buy |
27,366
+17,222
| +170% | +$1.26M | 0.06% | 98 |
|
|
2016
Q1 | $722K | Buy |
+10,144
| New | +$722K | 0.03% | 116 |
|