Invenomic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,738
| Closed | -$1.6M | – | 157 |
|
|
2021
Q1 | $1.6M | Sell |
26,738
-3,211
| -11% | -$192K | 0.36% | 48 |
|
|
2020
Q4 | $1.64M | Sell |
29,949
-21,145
| -41% | -$1.16M | 0.42% | 40 |
|
|
2020
Q3 | $2.06M | Buy |
51,094
+40,962
| +404% | +$1.65M | 1.13% | 24 |
|
|
2020
Q2 | $514K | Sell |
10,132
-20,197
| -67% | -$1.02M | 0.38% | 78 |
|
|
2020
Q1 | $1.08M | Buy |
+30,329
| New | +$1.08M | 0.88% | 40 |
|