K2 Principal Fund’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
Sell
-53,878
Closed -$3.72M 461
2021
Q2
$3.72M Buy
53,878
+41,878
+349% +$2.89M 0.31% 88
2021
Q1
$718K Buy
+12,000
New +$718K 0.06% 162
2020
Q4
Hold
0
406