PEAK6 Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $335K | Buy |
+4,570
| New | +$335K | ﹤0.01% | 669 |
|
|
2018
Q1 | – | Sell |
-9,797
| Closed | -$687K | – | 2284 |
|
|
2017
Q4 | $687K | Sell |
9,797
-1,798
| -16% | -$126K | ﹤0.01% | 477 |
|
|
2017
Q3 | $837K | Buy |
11,595
+8,394
| +262% | +$606K | ﹤0.01% | 423 |
|
|
2017
Q2 | $231K | Buy |
+3,201
| New | +$231K | ﹤0.01% | 783 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2282 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2237 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2107 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2204 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2339 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2408 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2483 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2505 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2459 |
|
|
2014
Q4 | – | Sell |
-4,996
| Closed | -$454K | – | 2388 |
|
|
2014
Q3 | $454K | Buy |
+4,996
| New | +$454K | ﹤0.01% | 712 |
|
|
2014
Q2 | – | Sell |
-3,904
| Closed | -$387K | – | 2348 |
|
|
2014
Q1 | $387K | Sell |
3,904
-15,016
| -79% | -$1.49M | ﹤0.01% | 786 |
|
|
2013
Q4 | $1.87M | Buy |
+18,920
| New | +$1.87M | 0.01% | 379 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2418 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2069 |
|