Moore Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,000
| Closed | -$2.79M | – | 300 |
|
|
2019
Q4 | $2.79M | Buy |
40,000
+5,000
| +14% | +$349K | 0.09% | 166 |
|
|
2019
Q3 | $2.34M | Buy |
+35,000
| New | +$2.34M | 0.09% | 182 |
|
|
2019
Q1 | – | Sell |
-125,561
| Closed | -$8.15M | – | 350 |
|
|
2018
Q4 | $8.15M | Buy |
125,561
+64,561
| +106% | +$4.19M | 0.32% | 53 |
|
|
2018
Q3 | $4.36M | Hold |
61,000
| – | – | 0.09% | 124 |
|
|
2018
Q2 | $4.47M | Sell |
61,000
-8,522
| -12% | -$625K | 0.11% | 118 |
|
|
2018
Q1 | $4.26M | Buy |
69,522
+13,104
| +23% | +$802K | 0.09% | 135 |
|
|
2017
Q4 | $3.96M | Sell |
56,418
-3,582
| -6% | -$251K | 0.07% | 135 |
|
|
2017
Q3 | $4.33M | Buy |
+60,000
| New | +$4.33M | 0.08% | 117 |
|
|
2015
Q2 | – | Sell |
-138,000
| Closed | -$13.6M | – | 533 |
|
|
2015
Q1 | $13.6M | Buy |
138,000
+127,500
| +1,214% | +$12.6M | 0.3% | 58 |
|
|
2014
Q4 | $1M | Sell |
10,500
-11,565
| -52% | -$1.1M | 0.03% | 216 |
|
|
2014
Q3 | $2.01M | Buy |
22,065
+10,065
| +84% | +$915K | 0.05% | 222 |
|
|
2014
Q2 | $1.13M | Buy |
12,000
+3,053
| +34% | +$289K | 0.03% | 252 |
|
|
2014
Q1 | $887K | Buy |
8,947
+3,500
| +64% | +$347K | 0.02% | 267 |
|
|
2013
Q4 | $539K | Sell |
5,447
-44,553
| -89% | -$4.41M | 0.01% | 271 |
|
|
2013
Q3 | $4.37M | Buy |
+50,000
| New | +$4.37M | 0.09% | 122 |
|