Point72 Hong Kong’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
Q3 | – | Sell |
-20,270
| Closed | -$1.4M | – | 2018 |
|
|
2021
Q2 | $1.4M | Buy |
20,270
+19,831
| +4,517% | +$1.37M | 0.05% | 221 |
|
|
2021
Q1 | $26K | Buy |
+439
| New | +$26K | ﹤0.01% | 911 |
|
|
2020
Q4 | – | Sell |
-1,097
| Closed | -$44K | – | 1767 |
|
|
2020
Q3 | $44K | Buy |
+1,097
| New | +$44K | ﹤0.01% | 701 |
|
|
2020
Q1 | – | Sell |
-2,179
| Closed | -$152K | – | 1553 |
|
|
2019
Q4 | $152K | Sell |
2,179
-632
| -22% | -$44.1K | 0.04% | 398 |
|
|
2019
Q3 | $188K | Buy |
2,811
+2,561
| +1,024% | +$171K | 0.05% | 312 |
|
|
2019
Q2 | $19K | Buy |
+250
| New | +$19K | 0.01% | 793 |
|
|
2018
Q4 | – | Sell |
-86
| Closed | -$6K | – | 1380 |
|
|
2018
Q3 | $6K | Buy |
+86
| New | +$6K | ﹤0.01% | 697 |
|
|
2018
Q2 | – | Sell |
-1,760
| Closed | -$108K | – | 1360 |
|
|
2018
Q1 | $108K | Buy |
1,760
+1,559
| +776% | +$95.7K | 0.06% | 305 |
|
|
2017
Q4 | $14K | Buy |
201
+93
| +86% | +$6.48K | 0.01% | 443 |
|
|
2017
Q3 | $8K | Buy |
+108
| New | +$8K | 0.01% | 529 |
|
|
2017
Q2 | – | Sell |
-211
| Closed | -$15K | – | 1177 |
|
|
2017
Q1 | $15K | Sell |
211
-6,008
| -97% | -$427K | 0.02% | 452 |
|
|
2016
Q4 | $421K | Buy |
6,219
+5,719
| +1,144% | +$387K | 0.42% | 56 |
|
|
2016
Q3 | $37K | Buy |
+500
| New | +$37K | 0.02% | 510 |
|