Jane Street’s W.R. Grace & Co. GRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,402
| Closed | -$516K | – | 10025 |
|
|
2020
Q4 | $516K | Sell |
9,402
-5,766
| -38% | -$290K | ﹤0.01% | 5694 |
|
|
2020
Q3 | $611K | Sell |
15,168
-1,694
| -10% | -$77.2K | ﹤0.01% | 4848 |
|
|
2020
Q2 | $857K | Buy |
16,862
+934
| +6% | +$44.2K | ﹤0.01% | 4286 |
|
|
2020
Q1 | $567K | Buy |
15,928
+11,108
| +230% | +$634K | ﹤0.01% | 3495 |
|
|
2019
Q4 | $337K | Sell |
4,820
-3,036
| -39% | -$204K | ﹤0.01% | 4150 |
|
|
2019
Q3 | $525K | Sell |
7,856
-31,944
| -80% | -$2.24M | ﹤0.01% | 3488 |
|
|
2019
Q2 | $3.03M | Buy |
39,800
+15,120
| +61% | +$1.13M | 0.01% | 1469 |
|
|
2019
Q1 | $1.93M | Sell |
24,680
-72,692
| -75% | -$5.36M | ﹤0.01% | 2070 |
|
|
2018
Q4 | $6.32M | Buy |
97,372
+1,067
| +1% | +$69K | 0.01% | 797 |
|
|
2018
Q3 | $6.88M | Buy |
96,305
+31,172
| +48% | +$2.25M | 0.01% | 830 |
|
|
2018
Q2 | $4.78M | Buy |
+65,133
| New | +$4.57M | 0.01% | 1081 |
|
|
2018
Q1 | – | Sell |
-9,454
| Closed | -$663K | – | 5868 |
|
|
2017
Q4 | $663K | Sell |
9,454
-39,530
| -81% | -$2.86M | ﹤0.01% | 2847 |
|
|
2017
Q3 | $3.53M | Sell |
48,984
-32,113
| -40% | -$2.27M | 0.01% | 1120 |
|
|
2017
Q2 | $5.84M | Buy |
81,097
+21,354
| +36% | +$1.5M | 0.02% | 686 |
|
|
2017
Q1 | $4.17M | Sell |
59,743
-85,766
| -59% | -$6.02M | 0.02% | 812 |
|
|
2016
Q4 | $9.84M | Buy |
145,509
+134,599
| +1,234% | +$9.19M | 0.04% | 356 |
|
|
2016
Q3 | $805K | Buy |
+10,910
| New | +$823K | ﹤0.01% | 2221 |
|
|
2016
Q1 | – | Sell |
-2,189
| Closed | -$218K | – | 5087 |
|
|
2015
Q4 | $218K | Buy |
+2,189
| New | +$214K | ﹤0.01% | 3493 |
|
|
2015
Q1 | – | Sell |
-5,311
| Closed | -$507K | – | 3789 |
|
|
2014
Q4 | $507K | Buy |
+5,311
| New | +$494K | ﹤0.01% | 1464 |
|
|
2014
Q3 | – | Sell |
-3,539
| Closed | -$335K | – | 3567 |
|
|
2014
Q2 | $335K | Buy |
3,539
+585
| +20% | +$55.1K | ﹤0.01% | 1753 |
|
|
2014
Q1 | $293K | Buy |
+2,954
| New | +$291K | ﹤0.01% | 2012 |
|
|
2013
Q4 | – | Sell |
-3,969
| Closed | -$347K | – | 3396 |
|
|
2013
Q3 | $347K | Buy |
+3,969
| New | +$329K | ﹤0.01% | 1981 |
|
Other funds holding GRA
Jane Street's GRA Position: Q1 2021 in Review
Jane Street sold out of W.R. Grace & Co. (GRA) in Q1 2021, closing a stake of 9,402 shares — an estimated $516K sold.
Jane Street first reported a position in GRA in Q3 2013 and held it in 22 quarters. The position peaked at $9.84M in Q4 2016. 251 funds tracked by Wall St. Rank hold GRA as of Q1 2021.
- Jane Street reported no remaining W.R. Grace & Co. position as of Q1 2021 after selling out during the quarter.
- Jane Street sold 9,402 W.R. Grace & Co. shares in Q1 2021, an estimated $516K.
- Jane Street first reported a position in W.R. Grace & Co. in Q3 2013 and held it in 22 quarters.
- Jane Street's W.R. Grace & Co. position peaked at $9.84M in Q4 2016.
- 251 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2021.
Based on Jane Street's 13F filing for Q1 2021, filed 18 May 2021.