Quadrant Capital Group’s W.R. Grace & Co. GRA Stock Holding History

Quadrant Capital Group’s Portfolio GRA Stock Details GRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-89	Closed	-$6K	–	2756
2021 Q2	$6K	Hold	89	–	–	﹤0.01%	1812
2021 Q1	$5K	Hold	89	–	–	﹤0.01%	1839
2020 Q4	$5K	Hold	89	–	–	﹤0.01%	1729
2020 Q3	$4K	Hold	89	–	–	﹤0.01%	1685
2020 Q2	$5K	Buy	89 +46	+107%	+$2.18K	﹤0.01%	1708
2020 Q1	$2K	Sell	43 -568	-93%	-$32.4K	﹤0.01%	1938
2019 Q4	$42K	Buy	+611	New	+$41K	0.01%	1428
2019 Q2	–	Sell	-263	Closed	-$20K	–	2473
2019 Q1	$20K	Buy	263 +223	+558%	+$16.4K	﹤0.01%	1559
2018 Q4	$2K	Hold	40	–	–	﹤0.01%	1997
2018 Q3	$2K	Hold	40	–	–	﹤0.01%	1959
2018 Q2	$2K	Sell	40 -12	-23%	-$842	﹤0.01%	1966
2018 Q1	$2K	Buy	52 +17	+49%	+$1.17K	﹤0.01%	1942
2017 Q4	$0	Buy	+35	New	+$2.54K	﹤0.01%	2234

Other funds holding GRA

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Quadrant Capital Group's GRA Position: Q3 2021 in Review

Quadrant Capital Group sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 89 shares — an estimated $6K sold.

Quadrant Capital Group first reported a position in GRA in Q4 2017 and held it in 13 quarters. The position peaked at $42K in Q4 2019. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Quadrant Capital Group reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Quadrant Capital Group sold 89 W.R. Grace & Co. shares in Q3 2021, an estimated $6K.
Quadrant Capital Group first reported a position in W.R. Grace & Co. in Q4 2017 and held it in 13 quarters.
Quadrant Capital Group's W.R. Grace & Co. position peaked at $42K in Q4 2019.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Quadrant Capital Group's 13F filing for Q3 2021, filed 12 Nov 2021.