Marshall Wace’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 |
-88,844
| Closed | -$6.14M | – | 3452 |
|
|
2021
Q2 | $6.14M | Sell |
88,844
-23,619
| -21% | -$1.63M | 0.03% | 649 |
|
|
2021
Q1 | $6.73M | Buy |
112,463
+72,045
| +178% | +$4.31M | 0.03% | 609 |
|
|
2020
Q4 | $2.22M | Buy |
+40,418
| New | +$2.22M | 0.01% | 828 |
|
|
2020
Q1 | – | Sell |
-99,607
| Closed | -$6.96M | – | 2245 |
|
|
2019
Q4 | $6.96M | Sell |
99,607
-47,146
| -32% | -$3.29M | 0.05% | 382 |
|
|
2019
Q3 | $9.8M | Buy |
146,753
+117,755
| +406% | +$7.86M | 0.08% | 284 |
|
|
2019
Q2 | $2.21M | Buy |
+28,998
| New | +$2.21M | 0.02% | 722 |
|
|
2019
Q1 | – | Sell |
-74,035
| Closed | -$4.81M | – | 2275 |
|
|
2018
Q4 | $4.81M | Buy |
74,035
+8,006
| +12% | +$520K | 0.05% | 450 |
|
|
2018
Q3 | $4.72M | Buy |
66,029
+50,936
| +337% | +$3.64M | 0.04% | 466 |
|
|
2018
Q2 | $1.11M | Buy |
+15,093
| New | +$1.11M | 0.02% | 498 |
|
|
2018
Q1 | – | Sell |
-135,402
| Closed | -$9.5M | – | 703 |
|
|
2017
Q4 | $9.5M | Buy |
135,402
+6,816
| +5% | +$478K | 0.4% | 57 |
|
|
2017
Q3 | $9.26M | Buy |
128,586
+44,032
| +52% | +$3.17M | 0.43% | 52 |
|
|
2017
Q2 | $6.09M | Buy |
84,554
+78,057
| +1,201% | +$5.62M | 0.27% | 77 |
|
|
2017
Q1 | $455K | Sell |
6,497
-169,808
| -96% | -$11.9M | 0.02% | 250 |
|
|
2016
Q4 | $11.9M | Buy |
176,305
+155,419
| +744% | +$10.5M | 0.08% | 294 |
|
|
2016
Q3 | $1.54M | Sell |
20,886
-56,338
| -73% | -$4.16M | 0.01% | 653 |
|
|
2016
Q2 | $5.65M | Buy |
+77,224
| New | +$5.65M | 0.05% | 356 |
|
|
2015
Q3 | – | Sell |
-2,705
| Closed | -$271K | – | 1231 |
|
|
2015
Q2 | $271K | Sell |
2,705
-6,062
| -69% | -$607K | ﹤0.01% | 783 |
|
|
2015
Q1 | $867K | Sell |
8,767
-1,623
| -16% | -$161K | 0.01% | 597 |
|
|
2014
Q4 | $991K | Sell |
10,390
-2,317
| -18% | -$221K | 0.01% | 569 |
|
|
2014
Q3 | $1.16M | Sell |
12,707
-140,509
| -92% | -$12.8M | 0.02% | 531 |
|
|
2014
Q2 | $14.5M | Buy |
153,216
+31,873
| +26% | +$3.01M | 0.21% | 134 |
|
|
2014
Q1 | $12M | Buy |
+121,343
| New | +$12M | 0.22% | 126 |
|