Quantitative Systematic Strategies’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,438
| Closed | -$266K | – | 736 |
|
|
2021
Q1 | $266K | Buy |
+4,438
| New | +$266K | 0.04% | 497 |
|
|
2020
Q4 | – | Sell |
-24,035
| Closed | -$968K | – | 799 |
|
|
2020
Q3 | $968K | Buy |
24,035
+8,322
| +53% | +$335K | 0.17% | 181 |
|
|
2020
Q2 | $798K | Buy |
+15,713
| New | +$798K | 0.16% | 222 |
|
|
2020
Q1 | – | Sell |
-16,716
| Closed | -$1.17M | – | 627 |
|
|
2019
Q4 | $1.17M | Buy |
16,716
+3,426
| +26% | +$239K | 0.17% | 179 |
|
|
2019
Q3 | $887K | Buy |
13,290
+5,070
| +62% | +$338K | 0.2% | 149 |
|
|
2019
Q2 | $626K | Buy |
8,220
+903
| +12% | +$68.8K | 0.12% | 218 |
|
|
2019
Q1 | $571K | Sell |
7,317
-280
| -4% | -$21.9K | 0.14% | 209 |
|
|
2018
Q4 | $493K | Sell |
7,597
-5,837
| -43% | -$379K | 0.11% | 276 |
|
|
2018
Q3 | $960K | Buy |
13,434
+9,439
| +236% | +$675K | 0.18% | 192 |
|
|
2018
Q2 | $293K | Buy |
+3,995
| New | +$293K | 0.05% | 472 |
|
|
2017
Q4 | – | Sell |
-8,475
| Closed | -$611K | – | 718 |
|
|
2017
Q3 | $611K | Buy |
8,475
+5,202
| +159% | +$375K | 0.16% | 217 |
|
|
2017
Q2 | $233K | Sell |
3,273
-5,174
| -61% | -$368K | 0.06% | 361 |
|
|
2017
Q1 | $589K | Buy |
+8,447
| New | +$589K | 0.17% | 190 |
|
|
2016
Q4 | – | Sell |
-4,690
| Closed | -$344K | – | 487 |
|
|
2016
Q3 | $344K | Buy |
+4,690
| New | +$344K | 0.13% | 236 |
|
|
2016
Q1 | – | Sell |
-4,114
| Closed | -$412K | – | 1013 |
|
|
2015
Q4 | $412K | Sell |
4,114
-1,264
| -24% | -$127K | 0.11% | 224 |
|
|
2015
Q3 | $500K | Buy |
+5,378
| New | +$500K | 0.25% | 149 |
|