Jane Street’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
Q3 | – | Hold |
0
| – | – | – | 6373 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6172 |
|
|
2021
Q1 | – | Sell |
-9,402
| Closed | -$516K | – | 5773 |
|
|
2020
Q4 | $516K | Sell |
9,402
-5,766
| -38% | -$316K | ﹤0.01% | 2730 |
|
|
2020
Q3 | $611K | Sell |
15,168
-1,694
| -10% | -$68.2K | ﹤0.01% | 2253 |
|
|
2020
Q2 | $857K | Buy |
16,862
+934
| +6% | +$47.5K | ﹤0.01% | 2073 |
|
|
2020
Q1 | $567K | Buy |
15,928
+11,108
| +230% | +$395K | ﹤0.01% | 2053 |
|
|
2019
Q4 | $337K | Sell |
4,820
-3,036
| -39% | -$212K | ﹤0.01% | 2582 |
|
|
2019
Q3 | $525K | Sell |
7,856
-31,944
| -80% | -$2.13M | ﹤0.01% | 2165 |
|
|
2019
Q2 | $3.03M | Buy |
39,800
+15,120
| +61% | +$1.15M | 0.01% | 754 |
|
|
2019
Q1 | $1.93M | Sell |
24,680
-72,692
| -75% | -$5.67M | ﹤0.01% | 1135 |
|
|
2018
Q4 | $6.32M | Buy |
97,372
+1,067
| +1% | +$69.3K | 0.01% | 297 |
|
|
2018
Q3 | $6.88M | Buy |
96,305
+31,172
| +48% | +$2.23M | 0.01% | 383 |
|
|
2018
Q2 | $4.78M | Buy |
+65,133
| New | +$4.78M | 0.01% | 525 |
|
|
2018
Q1 | – | Sell |
-9,454
| Closed | -$663K | – | 3971 |
|
|
2017
Q4 | $663K | Sell |
9,454
-39,530
| -81% | -$2.77M | ﹤0.01% | 1784 |
|
|
2017
Q3 | $3.53M | Sell |
48,984
-32,113
| -40% | -$2.32M | 0.01% | 566 |
|
|
2017
Q2 | $5.84M | Buy |
81,097
+21,354
| +36% | +$1.54M | 0.02% | 323 |
|
|
2017
Q1 | $4.17M | Sell |
59,743
-85,766
| -59% | -$5.98M | 0.02% | 399 |
|
|
2016
Q4 | $9.84M | Buy |
145,509
+134,599
| +1,234% | +$9.1M | 0.04% | 140 |
|
|
2016
Q3 | $805K | Buy |
+10,910
| New | +$805K | ﹤0.01% | 1467 |
|
|
2016
Q1 | – | Sell |
-2,189
| Closed | -$218K | – | 3401 |
|
|
2015
Q4 | $218K | Buy |
+2,189
| New | +$218K | ﹤0.01% | 2252 |
|
|
2015
Q1 | – | Sell |
-5,311
| Closed | -$507K | – | 2782 |
|
|
2014
Q4 | $507K | Buy |
+5,311
| New | +$507K | ﹤0.01% | 1011 |
|
|
2014
Q3 | – | Sell |
-3,539
| Closed | -$335K | – | 3219 |
|
|
2014
Q2 | $335K | Buy |
3,539
+585
| +20% | +$55.4K | ﹤0.01% | 1502 |
|
|
2014
Q1 | $293K | Buy |
+2,954
| New | +$293K | ﹤0.01% | 1751 |
|
|
2013
Q4 | – | Sell |
-3,969
| Closed | -$347K | – | 3100 |
|
|
2013
Q3 | $347K | Buy |
+3,969
| New | +$347K | ﹤0.01% | 1724 |
|