Millennium Management’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 |
-1,291,336
| Closed | -$89.3M | – | 6120 |
|
|
2021
Q2 | $89.3M | Buy |
1,291,336
+940,160
| +268% | +$65M | 0.05% | 190 |
|
|
2021
Q1 | $21M | Buy |
351,176
+320,887
| +1,059% | +$19.2M | 0.02% | 763 |
|
|
2020
Q4 | $1.66M | Sell |
30,289
-67,041
| -69% | -$3.67M | ﹤0.01% | 2627 |
|
|
2020
Q3 | $3.92K | Sell |
97,330
-76,754
| -44% | -$3.09K | ﹤0.01% | 1597 |
|
|
2020
Q2 | $8.85M | Sell |
174,084
-44,279
| -20% | -$2.25M | 0.01% | 1020 |
|
|
2020
Q1 | $7.77M | Sell |
218,363
-958,068
| -81% | -$34.1M | 0.02% | 791 |
|
|
2019
Q4 | $82.2M | Buy |
1,176,431
+42,939
| +4% | +$3M | 0.1% | 123 |
|
|
2019
Q3 | $75.7M | Buy |
1,133,492
+612,766
| +118% | +$40.9M | 0.12% | 130 |
|
|
2019
Q2 | $39.6M | Sell |
520,726
-39,621
| -7% | -$3.02M | 0.06% | 367 |
|
|
2019
Q1 | $43.7M | Sell |
560,347
-109,364
| -16% | -$8.53M | 0.07% | 341 |
|
|
2018
Q4 | $43.5M | Sell |
669,711
-252,626
| -27% | -$16.4M | 0.07% | 362 |
|
|
2018
Q3 | $65.9M | Buy |
922,337
+152,033
| +20% | +$10.9M | 0.08% | 295 |
|
|
2018
Q2 | $56.5M | Buy |
770,304
+155,730
| +25% | +$11.4M | 0.07% | 337 |
|
|
2018
Q1 | $37.6M | Sell |
614,574
-100,577
| -14% | -$6.16M | 0.05% | 526 |
|
|
2017
Q4 | $50.2M | Buy |
715,151
+349,896
| +96% | +$24.5M | 0.07% | 403 |
|
|
2017
Q3 | $26.4M | Sell |
365,255
-152,664
| -29% | -$11M | 0.04% | 616 |
|
|
2017
Q2 | $37.3M | Sell |
517,919
-162,863
| -24% | -$11.7M | 0.07% | 388 |
|
|
2017
Q1 | $47.5M | Buy |
680,782
+172,131
| +34% | +$12M | 0.09% | 317 |
|
|
2016
Q4 | $34.4M | Buy |
508,651
+47,878
| +10% | +$3.24M | 0.07% | 377 |
|
|
2016
Q3 | $34M | Sell |
460,773
-281,481
| -38% | -$20.8M | 0.06% | 350 |
|
|
2016
Q2 | $54.3M | Buy |
742,254
+212,507
| +40% | +$15.6M | 0.12% | 182 |
|
|
2016
Q1 | $37.7M | Buy |
529,747
+281,613
| +113% | +$20M | 0.09% | 246 |
|
|
2015
Q4 | $24.7M | Buy |
248,134
+59,312
| +31% | +$5.91M | 0.05% | 484 |
|
|
2015
Q3 | $17.6M | Buy |
188,822
+111,440
| +144% | +$10.4M | 0.03% | 605 |
|
|
2015
Q2 | $7.76M | Sell |
77,382
-5,179
| -6% | -$519K | 0.01% | 1071 |
|
|
2015
Q1 | $8.16M | Buy |
82,561
+27,072
| +49% | +$2.68M | 0.02% | 1071 |
|
|
2014
Q4 | $5.29M | Buy |
55,489
+28,074
| +102% | +$2.68M | 0.01% | 1259 |
|
|
2014
Q3 | $2.49M | Sell |
27,415
-333,415
| -92% | -$30.3M | 0.01% | 1530 |
|
|
2014
Q2 | $34.1M | Buy |
360,830
+297,171
| +467% | +$28.1M | 0.09% | 240 |
|
|
2014
Q1 | $6.31M | Sell |
63,659
-2,712
| -4% | -$269K | 0.02% | 925 |
|
|
2013
Q4 | $6.56M | Buy |
66,371
+49,962
| +304% | +$4.94M | 0.02% | 813 |
|
|
2013
Q3 | $1.43M | Sell |
16,409
-78,739
| -83% | -$6.88M | ﹤0.01% | 1500 |
|
|
2013
Q2 | $8M | Buy |
+95,148
| New | +$8M | 0.02% | 640 |
|