PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-87,970
| Closed | -$5.95M | – | 576 |
|
|
2016
Q4 | $5.95M | Sell |
87,970
-2,030
| -2% | -$137K | 0.39% | 95 |
|
|
2016
Q3 | $6.64M | Hold |
90,000
| – | – | 0.39% | 114 |
|
|
2016
Q2 | $6.59M | Buy |
90,000
+11,293
| +14% | +$827K | 0.52% | 90 |
|
|
2016
Q1 | $5.6M | Buy |
78,707
+32,507
| +70% | +$2.31M | 0.35% | 81 |
|
|
2015
Q4 | $4.6M | Buy |
46,200
+24,100
| +109% | +$2.4M | 0.63% | 20 |
|
|
2015
Q3 | $2.06M | Buy |
22,100
+6,800
| +44% | +$633K | 0.05% | 436 |
|
|
2015
Q2 | $1.54M | Sell |
15,300
-33,065
| -68% | -$3.32M | 0.04% | 555 |
|
|
2015
Q1 | $4.78M | Buy |
+48,365
| New | +$4.78M | 0.12% | 208 |
|
|
2014
Q3 | – | Sell |
-45,508
| Closed | -$4.3M | – | 1858 |
|
|
2014
Q2 | $4.3M | Buy |
45,508
+40,698
| +846% | +$3.85M | 0.11% | 223 |
|
|
2014
Q1 | $477K | Buy |
+4,810
| New | +$477K | 0.01% | 974 |
|