OAM
GRA
Oxford Asset Management’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,516
| Closed | -$1.15M | – | 1750 |
|
|
2019
Q4 | $1.15M | Sell |
16,516
-25,186
| -60% | -$1.76M | 0.03% | 774 |
|
|
2019
Q3 | $2.78M | Sell |
41,702
-11,127
| -21% | -$743K | 0.07% | 364 |
|
|
2019
Q2 | $4.02M | Sell |
52,829
-17,165
| -25% | -$1.31M | 0.09% | 321 |
|
|
2019
Q1 | $5.46M | Buy |
+69,994
| New | +$5.46M | 0.12% | 187 |
|
|
2018
Q4 | – | Sell |
-40,707
| Closed | -$2.91M | – | 2311 |
|
|
2018
Q3 | $2.91M | Sell |
40,707
-12,651
| -24% | -$904K | 0.06% | 461 |
|
|
2018
Q2 | $3.91M | Buy |
53,358
+12,298
| +30% | +$900K | 0.07% | 297 |
|
|
2018
Q1 | $2.51M | Sell |
41,060
-22,014
| -35% | -$1.35M | 0.05% | 461 |
|
|
2017
Q4 | $4.43M | Sell |
63,074
-4,813
| -7% | -$338K | 0.1% | 255 |
|
|
2017
Q3 | $4.9M | Buy |
67,887
+18,583
| +38% | +$1.34M | 0.09% | 231 |
|
|
2017
Q2 | $3.55M | Sell |
49,304
-9,601
| -16% | -$691K | 0.07% | 314 |
|
|
2017
Q1 | $4.11M | Sell |
58,905
-75,799
| -56% | -$5.28M | 0.1% | 193 |
|
|
2016
Q4 | $9.11M | Sell |
134,704
-22,742
| -14% | -$1.54M | 0.32% | 60 |
|
|
2016
Q3 | $11.6M | Buy |
157,446
+67,134
| +74% | +$4.95M | 0.36% | 57 |
|
|
2016
Q2 | $6.61M | Buy |
+90,312
| New | +$6.61M | 0.22% | 100 |
|
|
2016
Q1 | – | Sell |
-169,214
| Closed | -$17M | – | 1043 |
|
|
2015
Q4 | $17M | Sell |
169,214
-39,357
| -19% | -$3.94M | 0.4% | 37 |
|
|
2015
Q3 | $19.4M | Buy |
208,571
+93,352
| +81% | +$8.69M | 0.61% | 22 |
|
|
2015
Q2 | $11.6M | Buy |
115,219
+33,692
| +41% | +$3.38M | 0.31% | 57 |
|
|
2015
Q1 | $8.06M | Buy |
81,527
+66,355
| +437% | +$6.56M | 0.21% | 106 |
|
|
2014
Q4 | $1.47M | Buy |
+15,172
| New | +$1.47M | 0.03% | 427 |
|
|
2014
Q3 | – | Sell |
-19,426
| Closed | -$1.82M | – | 872 |
|
|
2014
Q2 | $1.82M | Sell |
19,426
-51,461
| -73% | -$4.81M | 0.06% | 405 |
|
|
2014
Q1 | $7.03M | Sell |
70,887
-200,301
| -74% | -$19.9M | 0.2% | 157 |
|
|
2013
Q4 | $26.8M | Buy |
271,188
+163,838
| +153% | +$16.2M | 0.67% | 11 |
|
|
2013
Q3 | $9.38M | Sell |
107,350
-33,417
| -24% | -$2.92M | 0.21% | 108 |
|
|
2013
Q2 | $11.8M | Buy |
+140,767
| New | +$11.8M | 0.32% | 63 |
|