Marshall Wace North America’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 |
-203,858
| Closed | -$14.1M | – | 1875 |
|
|
2021
Q2 | $14.1M | Sell |
203,858
-42,048
| -17% | -$2.91M | 0.06% | 313 |
|
|
2021
Q1 | $14.7M | Buy |
+245,906
| New | +$14.7M | 0.06% | 320 |
|
|
2020
Q1 | – | Sell |
-264,781
| Closed | -$18.5M | – | 1775 |
|
|
2019
Q4 | $18.5M | Sell |
264,781
-72,313
| -21% | -$5.05M | 0.09% | 209 |
|
|
2019
Q3 | $22.5M | Buy |
337,094
+77,659
| +30% | +$5.18M | 0.13% | 164 |
|
|
2019
Q2 | $19.7M | Buy |
+259,435
| New | +$19.7M | 0.12% | 153 |
|
|
2019
Q1 | – | Sell |
-77,109
| Closed | -$5.01M | – | 2113 |
|
|
2018
Q4 | $5.01M | Buy |
+77,109
| New | +$5.01M | 0.05% | 247 |
|
|
2018
Q2 | – | Sell |
-39,599
| Closed | -$2.43M | – | 1934 |
|
|
2018
Q1 | $2.43M | Sell |
39,599
-113,877
| -74% | -$6.97M | 0.01% | 760 |
|
|
2017
Q4 | $10.8M | Sell |
153,476
-175,626
| -53% | -$12.3M | 0.06% | 363 |
|
|
2017
Q3 | $23.7M | Buy |
329,102
+158,308
| +93% | +$11.4M | 0.15% | 179 |
|
|
2017
Q2 | $12.3M | Sell |
170,794
-62,800
| -27% | -$4.52M | 0.09% | 274 |
|
|
2017
Q1 | $16.4M | Buy |
+233,594
| New | +$16.4M | 0.13% | 196 |
|