Islet 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
-300,000
Closed -$18M 218
2021
Q1
$18M Buy
300,000
+100,000
+50% +$5.99M 0.44% 43
2020
Q4
$11M Buy
+200,000
New +$11M 0.5% 46
2020
Q1
Sell
-53,634
Closed -$3.75M 147
2019
Q4
$3.75M Buy
+53,634
New +$3.75M 0.35% 60