Quadrature Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,533
| Closed | -$626K | – | 849 |
|
|
2018
Q2 | $626K | Buy |
8,533
+2,911
| +52% | +$214K | 0.06% | 287 |
|
|
2018
Q1 | $344K | Buy |
+5,622
| New | +$344K | 0.03% | 450 |
|
|
2017
Q2 | – | Sell |
-4,976
| Closed | -$347K | – | 914 |
|
|
2017
Q1 | $347K | Sell |
4,976
-2,151
| -30% | -$150K | 0.03% | 488 |
|
|
2016
Q4 | $482K | Buy |
+7,127
| New | +$482K | 0.03% | 433 |
|