JG
GRA
Jefferies Group’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,500
| Closed | -$381 | – | 1122 |
|
|
2020
Q2 | $381 | Buy |
+7,500
| New | +$381 | ﹤0.01% | 566 |
|
|
2020
Q1 | – | Sell |
-9,112
| Closed | -$636K | – | 1880 |
|
|
2019
Q4 | $636K | Sell |
9,112
-42,513
| -82% | -$2.97M | ﹤0.01% | 925 |
|
|
2019
Q3 | $3.45M | Buy |
51,625
+2,076
| +4% | +$139K | 0.03% | 314 |
|
|
2019
Q2 | $3.77M | Sell |
49,549
-85,257
| -63% | -$6.49M | 0.03% | 247 |
|
|
2019
Q1 | $10.5M | Buy |
134,806
+123,619
| +1,105% | +$9.65M | 0.09% | 49 |
|
|
2018
Q4 | $726K | Sell |
11,187
-40,462
| -78% | -$2.63M | 0.01% | 747 |
|
|
2018
Q3 | $3.69M | Buy |
51,649
+11,159
| +28% | +$797K | 0.02% | 289 |
|
|
2018
Q2 | $2.97M | Buy |
40,490
+21,483
| +113% | +$1.57M | 0.02% | 318 |
|
|
2018
Q1 | $1.16M | Buy |
19,007
+19,005
| +950,250% | +$1.16M | 0.01% | 624 |
|
|
2017
Q4 | $0 | Sell |
2
-223,657
| -100% | – | ﹤0.01% | 2058 |
|
|
2017
Q3 | $16.1M | Buy |
223,659
+196,159
| +713% | +$14.2M | 0.11% | 42 |
|
|
2017
Q2 | $1.98M | Buy |
+27,500
| New | +$1.98M | 0.01% | 471 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1824 |
|
|
2016
Q4 | – | Sell |
-5,378
| Closed | -$397K | – | 1657 |
|
|
2016
Q3 | $397K | Buy |
5,378
+5,372
| +89,533% | +$397K | ﹤0.01% | 887 |
|
|
2016
Q2 | $0 | Sell |
6
-3,839
| -100% | – | ﹤0.01% | 1660 |
|
|
2016
Q1 | $274K | Sell |
3,845
-329
| -8% | -$23.4K | ﹤0.01% | 897 |
|
|
2015
Q4 | $416K | Buy |
+4,174
| New | +$416K | ﹤0.01% | 818 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2604 |
|
|
2015
Q2 | – | Sell |
-3,041
| Closed | -$301K | – | 2647 |
|
|
2015
Q1 | $301K | Buy |
+3,041
| New | +$301K | ﹤0.01% | 957 |
|
|
2014
Q4 | – | Sell |
-3,287
| Closed | -$299K | – | 1799 |
|
|
2014
Q3 | $299K | Buy |
3,287
+3,215
| +4,465% | +$292K | ﹤0.01% | 972 |
|
|
2014
Q2 | $7K | Buy |
72
+48
| +200% | +$4.67K | ﹤0.01% | 1351 |
|
|
2014
Q1 | $2K | Sell |
24
-8,193
| -100% | -$683K | ﹤0.01% | 1261 |
|
|
2013
Q4 | $812K | Buy |
+8,217
| New | +$812K | 0.01% | 443 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1601 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1230 |
|