Man Group’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-454,937
| Closed | -$31.4M | – | 2075 |
|
|
2021
Q2 | $31.4M | Buy |
454,937
+307,605
| +209% | +$21.3M | 0.11% | 197 |
|
|
2021
Q1 | $8.82M | Buy |
+147,332
| New | +$8.82M | 0.04% | 468 |
|
|
2020
Q4 | – | Sell |
-124,653
| Closed | -$5.02M | – | 2020 |
|
|
2020
Q3 | $5.02M | Buy |
124,653
+103,280
| +483% | +$4.16M | 0.02% | 813 |
|
|
2020
Q2 | $1.09M | Sell |
21,373
-31,861
| -60% | -$1.62M | 0.01% | 1248 |
|
|
2020
Q1 | $1.9M | Sell |
53,234
-25,626
| -32% | -$912K | 0.01% | 897 |
|
|
2019
Q4 | $5.51M | Buy |
78,860
+31,660
| +67% | +$2.21M | 0.02% | 954 |
|
|
2019
Q3 | $3.15M | Sell |
47,200
-36,416
| -44% | -$2.43M | 0.01% | 1079 |
|
|
2019
Q2 | $6.36M | Sell |
83,616
-2,506
| -3% | -$191K | 0.02% | 844 |
|
|
2019
Q1 | $6.72M | Sell |
86,122
-14,897
| -15% | -$1.16M | 0.03% | 753 |
|
|
2018
Q4 | $6.56M | Buy |
101,019
+2,883
| +3% | +$187K | 0.03% | 620 |
|
|
2018
Q3 | $7.01M | Buy |
98,136
+1,881
| +2% | +$134K | 0.03% | 798 |
|
|
2018
Q2 | $7.06M | Sell |
96,255
-14,331
| -13% | -$1.05M | 0.03% | 753 |
|
|
2018
Q1 | $6.77M | Buy |
+110,586
| New | +$6.77M | 0.03% | 673 |
|