Hutchin Hill Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $344K | Buy |
+4,900
| New | +$344K | 0.1% | 240 |
|
|
2017
Q2 | – | Sell |
-10,900
| Closed | -$760K | – | 1202 |
|
|
2017
Q1 | $760K | Buy |
+10,900
| New | +$760K | 0.02% | 517 |
|
|
2016
Q3 | – | Sell |
-16,300
| Closed | -$1.19M | – | 796 |
|
|
2016
Q2 | $1.19M | Buy |
16,300
+12,300
| +308% | +$900K | 0.04% | 253 |
|
|
2016
Q1 | $285K | Buy |
+4,000
| New | +$285K | 0.01% | 525 |
|
|
2014
Q4 | – | Sell |
-11,100
| Closed | -$1.01M | – | 785 |
|
|
2014
Q3 | $1.01M | Sell |
11,100
-9,700
| -47% | -$882K | 0.04% | 363 |
|
|
2014
Q2 | $1.97M | Buy |
20,800
+11,300
| +119% | +$1.07M | 0.09% | 148 |
|
|
2014
Q1 | $942K | Sell |
9,500
-13,700
| -59% | -$1.36M | 0.05% | 348 |
|
|
2013
Q4 | $2.29M | Buy |
23,200
+18,000
| +346% | +$1.78M | 0.16% | 110 |
|
|
2013
Q3 | $454K | Buy |
+5,200
| New | +$454K | 0.04% | 352 |
|