Lombard Odier Asset Management (USA)’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 |
-26,000
| Closed | -$1.8M | – | 346 |
|
|
2021
Q2 | $1.8M | Buy |
26,000
+3,500
| +16% | +$242K | 0.07% | 74 |
|
|
2021
Q1 | $1.35M | Buy |
+22,500
| New | +$1.35M | 0.05% | 84 |
|
|
2020
Q2 | – | Sell |
-16,251
| Closed | -$579K | – | 261 |
|
|
2020
Q1 | $579K | Sell |
16,251
-73,749
| -82% | -$2.63M | 0.06% | 123 |
|
|
2019
Q4 | $6.29M | Buy |
90,000
+59,198
| +192% | +$4.14M | 0.56% | 39 |
|
|
2019
Q3 | $2.06M | Sell |
30,802
-25,000
| -45% | -$1.67M | 0.2% | 83 |
|
|
2019
Q2 | $4.25M | Buy |
55,802
+5,000
| +10% | +$381K | 0.34% | 57 |
|
|
2019
Q1 | $3.97M | Sell |
50,802
-28,000
| -36% | -$2.19M | 0.33% | 50 |
|
|
2018
Q4 | $5.12M | Sell |
78,802
-22,698
| -22% | -$1.47M | 0.4% | 48 |
|
|
2018
Q3 | $7.25M | Buy |
101,500
+27,000
| +36% | +$1.93M | 0.53% | 33 |
|
|
2018
Q2 | $5.46M | Buy |
+74,500
| New | +$5.46M | 0.36% | 53 |
|