Integral Derivatives’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 | – | Sell |
-10,252
| Closed | -$740K | – | 719 |
|
|
2017
Q3 | $740K | Buy |
10,252
+900
| +10% | +$65K | 0.01% | 105 |
|
|
2017
Q2 | $673K | Sell |
9,352
-300
| -3% | -$21.6K | 0.01% | 104 |
|
|
2017
Q1 | $673K | Buy |
9,652
+5,100
| +112% | +$356K | 0.01% | 107 |
|
|
2016
Q4 | $308K | Sell |
4,552
-2,500
| -35% | -$169K | 0.01% | 170 |
|
|
2016
Q3 | $520K | Sell |
7,052
-3,600
| -34% | -$265K | 0.01% | 106 |
|
|
2016
Q2 | $780K | Buy |
10,652
+3,899
| +58% | +$286K | 0.02% | 77 |
|
|
2016
Q1 | $481K | Buy |
6,753
+2,935
| +77% | +$209K | 0.02% | 100 |
|
|
2015
Q4 | $380K | Sell |
3,818
-4,600
| -55% | -$458K | 0.01% | 148 |
|
|
2015
Q3 | $783K | Sell |
8,418
-3,500
| -29% | -$326K | 0.02% | 116 |
|
|
2015
Q2 | $1.2M | Buy |
11,918
+6,951
| +140% | +$697K | 0.03% | 84 |
|
|
2015
Q1 | $491K | Buy |
+4,967
| New | +$491K | 0.01% | 128 |
|
|
2014
Q3 | – | Sell |
-13,667
| Closed | -$1.29M | – | 861 |
|
|
2014
Q2 | $1.29M | Sell |
13,667
-1,700
| -11% | -$161K | 0.02% | 104 |
|
|
2014
Q1 | $1.52M | Buy |
+15,367
| New | +$1.52M | 0.03% | 97 |
|