Parallax Volatility Advisers’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 |
-113
| Closed | -$8K | – | 1187 |
|
|
2019
Q4 | $8K | Buy |
+113
| New | +$8K | ﹤0.01% | 889 |
|
|
2018
Q2 | – | Sell |
-655
| Closed | -$40K | – | 2899 |
|
|
2018
Q1 | $40K | Buy |
+655
| New | +$40K | ﹤0.01% | 712 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4073 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2606 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2885 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2955 |
|
|
2016
Q4 | – | Sell |
-1,500
| Closed | -$111K | – | 2773 |
|
|
2016
Q3 | $111K | Buy |
+1,500
| New | +$111K | ﹤0.01% | 479 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2497 |
|
|
2016
Q1 | – | Sell |
-2,737
| Closed | -$273K | – | 2531 |
|
|
2015
Q4 | $273K | Sell |
2,737
-20,874
| -88% | -$2.08M | ﹤0.01% | 428 |
|
|
2015
Q3 | $2.2M | Sell |
23,611
-8,400
| -26% | -$782K | ﹤0.01% | 191 |
|
|
2015
Q2 | $3.21M | Buy |
32,011
+7,332
| +30% | +$735K | 0.01% | 175 |
|
|
2015
Q1 | $2.44M | Sell |
24,679
-44,445
| -64% | -$4.39M | 0.01% | 208 |
|
|
2014
Q4 | $6.59M | Buy |
69,124
+66,882
| +2,983% | +$6.38M | 0.02% | 101 |
|
|
2014
Q3 | $204K | Sell |
2,242
-61
| -3% | -$5.55K | ﹤0.01% | 617 |
|
|
2014
Q2 | $218K | Sell |
2,303
-369
| -14% | -$34.9K | ﹤0.01% | 565 |
|
|
2014
Q1 | $265K | Sell |
2,672
-5,815
| -69% | -$577K | ﹤0.01% | 362 |
|
|
2013
Q4 | $839K | Buy |
+8,487
| New | +$839K | ﹤0.01% | 227 |
|
|
2013
Q3 | – | Sell |
-974
| Closed | -$82K | – | 1375 |
|
|
2013
Q2 | $82K | Buy |
+974
| New | +$82K | ﹤0.01% | 389 |
|