Pentwater Capital Management’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 |
-2,760,000
| Closed | -$191M | – | 383 |
|
|
2021
Q2 | $191M | Buy |
+2,760,000
| New | +$186M | 1.96% | 16 |
|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$989K | – | 238 |
|
|
2015
Q1 | $989K | Hold |
10,000
| – | – | 0.01% | 143 |
|
|
2014
Q4 | $954K | Sell |
10,000
-34,750
| -78% | -$3.23M | 0.01% | 135 |
|
|
2014
Q3 | $4.07M | Sell |
44,750
-5,250
| -11% | -$503K | 0.06% | 132 |
|
|
2014
Q2 | $4.73M | Sell |
50,000
-10,000
| -17% | -$943K | 0.09% | 113 |
|
|
2014
Q1 | $5.95M | Hold |
60,000
| – | – | 0.27% | 68 |
|
|
2013
Q4 | $5.93M | Sell |
60,000
-30,000
| -33% | -$2.79M | 0.29% | 73 |
|
|
2013
Q3 | $7.87M | Hold |
90,000
| – | – | 0.32% | 66 |
|
|
2013
Q2 | $7.56M | Buy |
+90,000
| New | +$7.15M | 0.2% | 59 |
|
