Magnetar Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,392
| Closed | -$338K | – | 1032 |
|
|
2020
Q3 | $338K | Buy |
+8,392
| New | +$338K | 0.01% | 508 |
|
|
2018
Q2 | – | Sell |
-5,589
| Closed | -$342K | – | 766 |
|
|
2018
Q1 | $342K | Sell |
5,589
-17,198
| -75% | -$1.05M | 0.01% | 411 |
|
|
2017
Q4 | $1.6M | Sell |
22,787
-28,964
| -56% | -$2.03M | 0.03% | 143 |
|
|
2017
Q3 | $3.73M | Buy |
+51,751
| New | +$3.73M | 0.07% | 109 |
|
|
2017
Q2 | – | Sell |
-13,165
| Closed | -$918K | – | 1055 |
|
|
2017
Q1 | $918K | Buy |
+13,165
| New | +$918K | 0.01% | 311 |
|
|
2016
Q4 | – | Sell |
-3,405
| Closed | -$251K | – | 506 |
|
|
2016
Q3 | $251K | Buy |
+3,405
| New | +$251K | ﹤0.01% | 462 |
|
|
2015
Q4 | – | Sell |
-2,687
| Closed | -$250K | – | 530 |
|
|
2015
Q3 | $250K | Buy |
+2,687
| New | +$250K | ﹤0.01% | 341 |
|
|
2014
Q3 | – | Sell |
-5,000
| Closed | -$473K | – | 218 |
|
|
2014
Q2 | $473K | Buy |
+5,000
| New | +$473K | 0.01% | 97 |
|
|
2013
Q4 | – | Sell |
-20,257
| Closed | -$1.77M | – | 447 |
|
|
2013
Q3 | $1.77M | Buy |
+20,257
| New | +$1.77M | 0.03% | 124 |
|