Renaissance Technologies’s W.R. Grace & Co. GRA Stock Holding History

Renaissance Technologies’s Portfolio GRA Stock Details GRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-265,300	Closed	-$15.9M	–	3954
2021 Q1	$15.9M	Buy	265,300 +68,100	+35%	+$4.08M	0.02%	914
2020 Q4	$10.8M	Sell	197,200 -5,100	-3%	-$280K	0.01%	1108
2020 Q3	$8.15M	Buy	202,300 +131,300	+185%	+$5.29M	0.01%	1279
2020 Q2	$3.61M	Buy	71,000 +6,000	+9%	+$305K	﹤0.01%	1836
2020 Q1	$2.31M	Sell	65,000 -188,900	-74%	-$6.72M	﹤0.01%	1979
2019 Q4	$17.7M	Sell	253,900 -26,700	-10%	-$1.87M	0.01%	1071
2019 Q3	$18.7M	Sell	280,600 -274,400	-49%	-$18.3M	0.02%	991
2019 Q2	$42.2M	Buy	555,000 +161,800	+41%	+$12.3M	0.04%	563
2019 Q1	$30.7M	Sell	393,200 -8,565	-2%	-$668K	0.03%	750
2018 Q4	$26.1M	Sell	401,765 -166,635	-29%	-$10.8M	0.03%	738
2018 Q3	$40.6M	Buy	568,400 +151,800	+36%	+$10.8M	0.04%	530
2018 Q2	$30.5M	Buy	416,600 +127,000	+44%	+$9.31M	0.03%	676
2018 Q1	$17.7M	Sell	289,600 -577,700	-67%	-$35.4M	0.02%	1000
2017 Q4	$60.8M	Buy	867,300 +559,200	+181%	+$39.2M	0.07%	356
2017 Q3	$22.2M	Sell	308,100 -327,800	-52%	-$23.7M	0.03%	830
2017 Q2	$45.8M	Buy	635,900 +6,600	+1%	+$475K	0.06%	407
2017 Q1	$43.9M	Buy	629,300 +295,500	+89%	+$20.6M	0.06%	397
2016 Q4	$22.6M	Sell	333,800 -222,000	-40%	-$15M	0.04%	707
2016 Q3	$41M	Buy	555,800 +284,800	+105%	+$21M	0.07%	349
2016 Q2	$19.8M	Sell	271,000 -76,519	-22%	-$5.6M	0.04%	675
2016 Q1	$24.7M	Buy	+347,519	New	+$24.7M	0.05%	541
2015 Q3	–	Sell	-249,288	Closed	-$25M	–	3626
2015 Q2	$25M	Buy	249,288 +15,588	+7%	+$1.56M	0.06%	419
2015 Q1	$23.1M	Buy	+233,700	New	+$23.1M	0.05%	510
2014 Q3	–	Sell	-59,000	Closed	-$5.58M	–	3193
2014 Q2	$5.58M	Buy	59,000 +19,900	+51%	+$1.88M	0.01%	1157
2014 Q1	$3.88M	Buy	+39,100	New	+$3.88M	0.01%	1395
2013 Q3	–	Sell	-51,700	Closed	-$4.35M	–	3163
2013 Q2	$4.35M	Buy	+51,700	New	+$4.35M	0.01%	1165