PEAK6 Investments’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 |
-22,309
| Closed | -$1.22M | – | 2649 |
|
|
2020
Q4 | $1.22M | Sell |
22,309
-8,806
| -28% | -$483K | ﹤0.01% | 608 |
|
|
2020
Q3 | $1.25M | Buy |
+31,115
| New | +$1.25M | ﹤0.01% | 481 |
|
|
2020
Q2 | – | Sell |
-500
| Closed | -$18K | – | 2041 |
|
|
2020
Q1 | $18K | Sell |
500
-1,862
| -79% | -$67K | ﹤0.01% | 1079 |
|
|
2019
Q4 | $165K | Sell |
2,362
-8,947
| -79% | -$625K | ﹤0.01% | 756 |
|
|
2019
Q3 | $755K | Buy |
+11,309
| New | +$755K | ﹤0.01% | 466 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2044 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2112 |
|