Quantbot Technologies’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,336
| Closed | -$92K | – | 2099 |
|
|
2021
Q2 | $92K | Buy |
+1,336
| New | +$92K | 0.01% | 936 |
|
|
2020
Q4 | – | Sell |
-9,241
| Closed | -$372K | – | 1870 |
|
|
2020
Q3 | $372K | Buy |
+9,241
| New | +$372K | 0.04% | 430 |
|
|
2020
Q2 | – | Sell |
-364
| Closed | -$12K | – | 1598 |
|
|
2020
Q1 | $12K | Buy |
+364
| New | +$12K | 0.01% | 672 |
|
|
2019
Q4 | – | Sell |
-9,636
| Closed | -$643K | – | 1755 |
|
|
2019
Q3 | $643K | Buy |
9,636
+6,736
| +232% | +$449K | 0.06% | 377 |
|
|
2019
Q2 | $220K | Sell |
2,900
-6,759
| -70% | -$513K | 0.02% | 571 |
|
|
2019
Q1 | $753K | Buy |
+9,659
| New | +$753K | 0.07% | 345 |
|
|
2018
Q4 | – | Sell |
-11,120
| Closed | -$794K | – | 1668 |
|
|
2018
Q3 | $794K | Sell |
11,120
-21,153
| -66% | -$1.51M | 0.06% | 442 |
|
|
2018
Q2 | $2.37M | Sell |
32,273
-2,766
| -8% | -$203K | 0.16% | 197 |
|
|
2018
Q1 | $2.15M | Buy |
35,039
+8,976
| +34% | +$549K | 0.18% | 149 |
|
|
2017
Q4 | $1.83M | Buy |
+26,063
| New | +$1.83M | 0.17% | 176 |
|
|
2017
Q3 | – | Sell |
-21,932
| Closed | -$1.58M | – | 1586 |
|
|
2017
Q2 | $1.58M | Buy |
21,932
+2,275
| +12% | +$164K | 0.15% | 185 |
|
|
2017
Q1 | $1.37M | Buy |
+19,657
| New | +$1.37M | 0.14% | 169 |
|
|
2016
Q4 | – | Sell |
-1,984
| Closed | -$146K | – | 1548 |
|
|
2016
Q3 | $146K | Sell |
1,984
-2,489
| -56% | -$183K | 0.02% | 634 |
|
|
2016
Q2 | $327K | Buy |
4,473
+511
| +13% | +$37.4K | 0.03% | 475 |
|
|
2016
Q1 | $282K | Buy |
+3,962
| New | +$282K | 0.05% | 441 |
|
|
2015
Q4 | – | Sell |
-2,083
| Closed | -$193K | – | 1628 |
|
|
2015
Q3 | $193K | Buy |
+2,083
| New | +$193K | 0.03% | 539 |
|
|
2015
Q1 | – | Sell |
-3,060
| Closed | -$291K | – | 1591 |
|
|
2014
Q4 | $291K | Buy |
+3,060
| New | +$291K | 0.09% | 328 |
|
|
2014
Q3 | – | Sell |
-19,447
| Closed | -$1.84M | – | 1643 |
|
|
2014
Q2 | $1.84M | Buy |
19,447
+1,819
| +10% | +$172K | 0.29% | 92 |
|
|
2014
Q1 | $1.75M | Buy |
+17,628
| New | +$1.75M | 0.41% | 54 |
|