Ken Griffin’s Grace Therapeutics, Inc. Common Stock GRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102K | Sell |
34,382
-4,021
| -10% | -$11.9K | ﹤0.01% | 5267 |
|
|
2025
Q1 | $87.6K | Buy |
38,403
+14,739
| +62% | +$33.6K | ﹤0.01% | 5201 |
|
|
2024
Q4 | $90.2K | Buy |
+23,664
| New | +$90.2K | ﹤0.01% | 5245 |
|
|
2022
Q4 | – | Sell |
-2,971
| Closed | -$10K | – | 6831 |
|
|
2022
Q3 | $10K | Buy |
+2,971
| New | +$10K | ﹤0.01% | 5644 |
|
|
2021
Q4 | – | Sell |
-6,095
| Closed | -$73K | – | 7325 |
|
|
2021
Q3 | $73K | Buy |
6,095
+3,785
| +164% | +$45.3K | ﹤0.01% | 6000 |
|
|
2021
Q2 | $62K | Buy |
+2,310
| New | +$62K | ﹤0.01% | 6141 |
|
|
2021
Q1 | – | Sell |
-5,699
| Closed | -$89K | – | 6903 |
|
|
2020
Q4 | $89K | Buy |
+5,699
| New | +$89K | ﹤0.01% | 4718 |
|
|
2020
Q3 | – | Sell |
-4,380
| Closed | -$99K | – | 5376 |
|
|
2020
Q2 | $99K | Buy |
4,380
+2,876
| +191% | +$65K | ﹤0.01% | 4243 |
|
|
2020
Q1 | $27K | Buy |
1,504
+1,010
| +204% | +$18.1K | ﹤0.01% | 4624 |
|
|
2019
Q4 | $58K | Sell |
494
-42
| -8% | -$4.93K | ﹤0.01% | 4367 |
|
|
2019
Q3 | $49K | Buy |
+536
| New | +$49K | ﹤0.01% | 4364 |
|
|
2019
Q1 | – | Sell |
-1,255
| Closed | -$50K | – | 5117 |
|
|
2018
Q4 | $50K | Buy |
+1,255
| New | +$50K | ﹤0.01% | 4107 |
|
|
2018
Q3 | – | Sell |
-680
| Closed | -$19K | – | 4803 |
|
|
2018
Q2 | $19K | Buy |
+680
| New | +$19K | ﹤0.01% | 4060 |
|
|
2018
Q1 | – | Sell |
-541
| Closed | -$24K | – | 4487 |
|
|
2017
Q4 | $24K | Sell |
541
-81
| -13% | -$3.59K | ﹤0.01% | 3749 |
|
|
2017
Q3 | $43K | Buy |
622
+117
| +23% | +$8.09K | ﹤0.01% | 3424 |
|
|
2017
Q2 | $32K | Buy |
+505
| New | +$32K | ﹤0.01% | 3443 |
|
|
2015
Q4 | – | Sell |
-75
| Closed | -$10K | – | 4356 |
|
|
2015
Q3 | $10K | Sell |
75
-57
| -43% | -$7.6K | ﹤0.01% | 3886 |
|
|
2015
Q2 | $20K | Buy |
+132
| New | +$20K | ﹤0.01% | 3582 |
|
|
2015
Q1 | – | Sell |
-83
| Closed | -$20K | – | 4096 |
|
|
2014
Q4 | $20K | Buy |
+83
| New | +$20K | ﹤0.01% | 3613 |
|
|
2014
Q3 | – | Sell |
-40
| Closed | -$20K | – | 3783 |
|
|
2014
Q2 | $20K | Sell |
40
-152
| -79% | -$76K | ﹤0.01% | 3260 |
|
|
2014
Q1 | $106K | Buy |
+192
| New | +$106K | ﹤0.01% | 3050 |
|