Paloma Partners’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
Q1 | – | Sell |
-10,812
| Closed | -$592K | – | 2197 |
|
|
2020
Q4 | $592K | Sell |
10,812
-3,039
| -22% | -$166K | 0.02% | 638 |
|
|
2020
Q3 | $558K | Buy |
13,851
+2,137
| +18% | +$86.1K | 0.01% | 957 |
|
|
2020
Q2 | $595K | Buy |
11,714
+2,770
| +31% | +$141K | 0.01% | 1022 |
|
|
2020
Q1 | $318K | Sell |
8,944
-3,248
| -27% | -$115K | 0.02% | 581 |
|
|
2019
Q4 | $851K | Sell |
12,192
-30,963
| -72% | -$2.16M | 0.01% | 834 |
|
|
2019
Q3 | $2.88M | Buy |
43,155
+19,131
| +80% | +$1.28M | 0.06% | 202 |
|
|
2019
Q2 | $1.83M | Buy |
24,024
+11,155
| +87% | +$849K | 0.03% | 354 |
|
|
2019
Q1 | $1M | Buy |
+12,869
| New | +$1M | 0.02% | 496 |
|
|
2018
Q4 | – | Sell |
-7,326
| Closed | -$523K | – | 1604 |
|
|
2018
Q3 | $523K | Buy |
+7,326
| New | +$523K | 0.01% | 751 |
|
|
2018
Q2 | – | Sell |
-17,069
| Closed | -$1.05M | – | 1879 |
|
|
2018
Q1 | $1.05M | Buy |
+17,069
| New | +$1.05M | 0.02% | 582 |
|
|
2017
Q4 | – | Sell |
-11,668
| Closed | -$841K | – | 1824 |
|
|
2017
Q3 | $841K | Buy |
+11,668
| New | +$841K | 0.01% | 733 |
|
|
2017
Q2 | – | Sell |
-11,421
| Closed | -$797K | – | 2018 |
|
|
2017
Q1 | $797K | Buy |
11,421
+1,623
| +17% | +$113K | 0.01% | 934 |
|
|
2016
Q4 | $663K | Sell |
9,798
-6,546
| -40% | -$443K | 0.01% | 972 |
|
|
2016
Q3 | $1.21M | Buy |
16,344
+2,177
| +15% | +$161K | 0.02% | 499 |
|
|
2016
Q2 | $1.04M | Buy |
14,167
+4,447
| +46% | +$325K | 0.01% | 773 |
|
|
2016
Q1 | $691K | Buy |
9,720
+6,634
| +215% | +$472K | 0.01% | 774 |
|
|
2015
Q4 | $308K | Sell |
3,086
-483
| -14% | -$48.2K | 0.01% | 981 |
|
|
2015
Q3 | $332K | Buy |
+3,569
| New | +$332K | 0.01% | 930 |
|
|
2015
Q2 | – | Sell |
-3,153
| Closed | -$312K | – | 1837 |
|
|
2015
Q1 | $312K | Buy |
+3,153
| New | +$312K | 0.01% | 843 |
|