GRA
Point72 Asset Management’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-107,498
| Closed | -$7.51M | – | 1178 |
|
|
2019
Q4 | $7.51M | Sell |
107,498
-32,658
| -23% | -$2.28M | 0.04% | 403 |
|
|
2019
Q3 | $9.36M | Buy |
140,156
+14,954
| +12% | +$998K | 0.06% | 344 |
|
|
2019
Q2 | $9.53M | Buy |
125,202
+31,002
| +33% | +$2.36M | 0.05% | 341 |
|
|
2019
Q1 | $7.35M | Sell |
94,200
-359,081
| -79% | -$28M | 0.03% | 409 |
|
|
2018
Q4 | $29.4M | Buy |
453,281
+36,608
| +9% | +$2.38M | 0.14% | 154 |
|
|
2018
Q3 | $29.8M | Buy |
+416,673
| New | +$29.8M | 0.12% | 167 |
|
|
2018
Q2 | – | Sell |
-17,100
| Closed | -$1.05M | – | 1121 |
|
|
2018
Q1 | $1.05M | Sell |
17,100
-161,300
| -90% | -$9.88M | ﹤0.01% | 669 |
|
|
2017
Q4 | $12.5M | Sell |
178,400
-727,120
| -80% | -$51M | 0.05% | 333 |
|
|
2017
Q3 | $65.3M | Buy |
905,520
+870,320
| +2,473% | +$62.8M | 0.29% | 70 |
|
|
2017
Q2 | $2.54M | Sell |
35,200
-37,200
| -51% | -$2.68M | 0.01% | 522 |
|
|
2017
Q1 | $5.05M | Sell |
72,400
-144,700
| -67% | -$10.1M | 0.03% | 476 |
|
|
2016
Q4 | $14.7M | Buy |
+217,100
| New | +$14.7M | 0.1% | 227 |
|
|
2015
Q4 | – | Sell |
-25,010
| Closed | -$2.33M | – | 908 |
|
|
2015
Q3 | $2.33M | Buy |
+25,010
| New | +$2.33M | 0.02% | 494 |
|
|
2015
Q1 | – | Sell |
-57,300
| Closed | -$5.47M | – | 860 |
|
|
2014
Q4 | $5.47M | Buy |
+57,300
| New | +$5.47M | 0.04% | 393 |
|
|
2014
Q3 | – | Sell |
-156,700
| Closed | -$14.8M | – | 847 |
|
|
2014
Q2 | $14.8M | Buy |
+156,700
| New | +$14.8M | 0.1% | 236 |
|