QIM
GRA
Quantitative Investment Management’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,447
| Closed | -$590K | – | 910 |
|
|
2019
Q4 | $590K | Buy |
+8,447
| New | +$590K | 0.02% | 516 |
|
|
2019
Q3 | – | Sell |
-18,416
| Closed | -$1.4M | – | 838 |
|
|
2019
Q2 | $1.4M | Sell |
18,416
-15,741
| -46% | -$1.2M | 0.05% | 363 |
|
|
2019
Q1 | $2.67M | Buy |
+34,157
| New | +$2.67M | 0.15% | 186 |
|
|
2015
Q3 | – | Sell |
-3,200
| Closed | -$320K | – | 871 |
|
|
2015
Q2 | $320K | Buy |
+3,200
| New | +$320K | 0.05% | 310 |
|
|
2015
Q1 | – | Sell |
-3,900
| Closed | -$372K | – | 830 |
|
|
2014
Q4 | $372K | Buy |
+3,900
| New | +$372K | 0.06% | 306 |
|
|
2014
Q1 | – | Sell |
-12,300
| Closed | -$1.22M | – | 858 |
|
|
2013
Q4 | $1.22M | Buy |
12,300
+1,000
| +9% | +$98.9K | 0.12% | 169 |
|
|
2013
Q3 | $987K | Buy |
11,300
+8,400
| +290% | +$734K | 0.09% | 222 |
|
|
2013
Q2 | $243K | Buy |
+2,900
| New | +$243K | 0.04% | 365 |
|