Parallel Advisors’s W.R. Grace & Co. GRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-231
| Closed | -$16K | – | 3422 |
|
|
2021
Q2 | $16K | Hold |
231
| – | – | ﹤0.01% | 1811 |
|
|
2021
Q1 | $14K | Hold |
231
| – | – | ﹤0.01% | 1787 |
|
|
2020
Q4 | $13K | Sell |
231
-205
| -47% | -$10.3K | ﹤0.01% | 1693 |
|
|
2020
Q3 | $18K | Sell |
436
-9
| -2% | -$410 | ﹤0.01% | 1507 |
|
|
2020
Q2 | $22K | Buy |
445
+309
| +227% | +$14.6K | ﹤0.01% | 1391 |
|
|
2020
Q1 | $4K | Buy |
136
+124
| +1,033% | +$7.08K | ﹤0.01% | 2003 |
|
|
2019
Q4 | $1K | Sell |
12
-48
| -80% | -$3.22K | ﹤0.01% | 2393 |
|
|
2019
Q3 | $4K | Buy |
+60
| New | +$4.2K | ﹤0.01% | 2035 |
|
|
2019
Q2 | – | Sell |
-124
| Closed | -$10K | – | 2537 |
|
|
2019
Q1 | $10K | Buy |
+124
| New | +$9.14K | ﹤0.01% | 1553 |
|
|
2018
Q4 | – | Sell |
-157
| Closed | -$11K | – | 2438 |
|
|
2018
Q3 | $11K | Hold |
157
| – | – | ﹤0.01% | 1428 |
|
|
2018
Q2 | $11K | Hold |
157
| – | – | ﹤0.01% | 1324 |
|
|
2018
Q1 | $10K | Buy |
+157
| New | +$10.8K | ﹤0.01% | 1303 |
|
|
2017
Q2 | – | Sell |
-10
| Closed | -$701 | – | 2317 |
|
|
2017
Q1 | $1K | Buy |
+10
| New | +$702 | ﹤0.01% | 1971 |
|
Other funds holding GRA
Parallel Advisors's GRA Position: Q3 2021 in Review
Parallel Advisors sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 231 shares — an estimated $16K sold.
Parallel Advisors first reported a position in GRA in Q1 2017 and held it in 13 quarters. The position peaked at $22K in Q2 2020. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.
- Parallel Advisors reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
- Parallel Advisors sold 231 W.R. Grace & Co. shares in Q3 2021, an estimated $16K.
- Parallel Advisors first reported a position in W.R. Grace & Co. in Q1 2017 and held it in 13 quarters.
- Parallel Advisors's W.R. Grace & Co. position peaked at $22K in Q2 2020.
- 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.
Based on Parallel Advisors's 13F filing for Q3 2021, filed 22 Oct 2021.