Jacobs Levy Equity 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 |
-182,165
| Closed | -$10.9M | – | 1178 |
|
|
2021
Q1 | $10.9M | Sell |
182,165
-28,469
| -14% | -$1.7M | 0.08% | 279 |
|
|
2020
Q4 | $11.5M | Sell |
210,634
-187,691
| -47% | -$10.3M | 0.1% | 231 |
|
|
2020
Q3 | $16M | Sell |
398,325
-6,347
| -2% | -$256K | 0.17% | 140 |
|
|
2020
Q2 | $20.6M | Sell |
404,672
-80,214
| -17% | -$4.08M | 0.22% | 116 |
|
|
2020
Q1 | $17.3M | Sell |
484,886
-48,326
| -9% | -$1.72M | 0.22% | 119 |
|
|
2019
Q4 | $37.2M | Buy |
533,212
+39,782
| +8% | +$2.78M | 0.37% | 71 |
|
|
2019
Q3 | $32.9M | Sell |
493,430
-17,633
| -3% | -$1.18M | 0.4% | 58 |
|
|
2019
Q2 | $38.9M | Buy |
511,063
+30,490
| +6% | +$2.32M | 0.54% | 37 |
|
|
2019
Q1 | $37.5M | Buy |
480,573
+191,017
| +66% | +$14.9M | 0.54% | 35 |
|
|
2018
Q4 | $18.8M | Sell |
289,556
-65,780
| -19% | -$4.27M | 0.33% | 76 |
|
|
2018
Q3 | $25.4M | Buy |
355,336
+127,442
| +56% | +$9.11M | 0.36% | 76 |
|
|
2018
Q2 | $16.7M | Buy |
227,894
+129,654
| +132% | +$9.5M | 0.26% | 117 |
|
|
2018
Q1 | $6.02M | Buy |
98,240
+50
| +0.1% | +$3.06K | 0.1% | 254 |
|
|
2017
Q4 | $6.89M | Buy |
98,190
+81,940
| +504% | +$5.75M | 0.12% | 225 |
|
|
2017
Q3 | $1.17M | Buy |
+16,250
| New | +$1.17M | 0.02% | 550 |
|
|
2014
Q2 | – | Sell |
-10,860
| Closed | -$1.08M | – | 1042 |
|
|
2014
Q1 | $1.08M | Sell |
10,860
-47,310
| -81% | -$4.69M | 0.02% | 523 |
|
|
2013
Q4 | $5.75M | Sell |
58,170
-330
| -0.6% | -$32.6K | 0.09% | 268 |
|
|
2013
Q3 | $5.11M | Buy |
+58,500
| New | +$5.11M | 0.09% | 272 |
|