Point72 Hong Kong’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 |
-20,270
| Closed | -$1.4M | – | 2636 |
|
|
2021
Q2 | $1.4M | Buy |
20,270
+19,831
| +4,517% | +$1.34M | 0.05% | 578 |
|
|
2021
Q1 | $26K | Buy |
+439
| New | +$26.2K | ﹤0.01% | 1424 |
|
|
2020
Q4 | – | Sell |
-1,097
| Closed | -$44K | – | 2189 |
|
|
2020
Q3 | $44K | Buy |
+1,097
| New | +$50K | ﹤0.01% | 705 |
|
|
2020
Q1 | – | Sell |
-2,179
| Closed | -$152K | – | 1559 |
|
|
2019
Q4 | $152K | Sell |
2,179
-632
| -22% | -$42.4K | 0.04% | 407 |
|
|
2019
Q3 | $188K | Buy |
2,811
+2,561
| +1,024% | +$179K | 0.05% | 314 |
|
|
2019
Q2 | $19K | Buy |
+250
| New | +$18.7K | 0.01% | 793 |
|
|
2018
Q4 | – | Sell |
-86
| Closed | -$6K | – | 1385 |
|
|
2018
Q3 | $6K | Buy |
+86
| New | +$6.2K | ﹤0.01% | 702 |
|
|
2018
Q2 | – | Sell |
-1,760
| Closed | -$108K | – | 1363 |
|
|
2018
Q1 | $108K | Buy |
1,760
+1,559
| +776% | +$107K | 0.06% | 305 |
|
|
2017
Q4 | $14K | Buy |
201
+93
| +86% | +$6.74K | 0.01% | 443 |
|
|
2017
Q3 | $8K | Buy |
+108
| New | +$7.62K | 0.01% | 529 |
|
|
2017
Q2 | – | Sell |
-211
| Closed | -$15K | – | 1177 |
|
|
2017
Q1 | $15K | Sell |
211
-6,008
| -97% | -$422K | 0.02% | 452 |
|
|
2016
Q4 | $421K | Buy |
6,219
+5,719
| +1,144% | +$391K | 0.42% | 56 |
|
|
2016
Q3 | $37K | Buy |
+500
| New | +$37.7K | 0.02% | 510 |
|
Other funds holding GRA
Point72 Hong Kong's GRA Position: Q3 2021 in Review
Point72 Hong Kong sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 20,270 shares — an estimated $1.4M sold.
Point72 Hong Kong first reported a position in GRA in Q3 2016 and held it in 13 quarters. The position peaked at $1.4M in Q2 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.
- Point72 Hong Kong reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
- Point72 Hong Kong sold 20,270 W.R. Grace & Co. shares in Q3 2021, an estimated $1.4M.
- Point72 Hong Kong first reported a position in W.R. Grace & Co. in Q3 2016 and held it in 13 quarters.
- Point72 Hong Kong's W.R. Grace & Co. position peaked at $1.4M in Q2 2021.
- 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.
Based on Point72 Hong Kong's 13F filing for Q3 2021, filed 15 Nov 2021.