Renaissance Technologies’s Grace Therapeutics, Inc. Common Stock GRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82K | Sell |
27,625
-14,556
| -35% | -$43.2K | ﹤0.01% | 3331 |
|
|
2025
Q1 | $96.2K | Sell |
42,181
-794
| -2% | -$1.81K | ﹤0.01% | 3202 |
|
|
2024
Q4 | $161K | Buy |
42,975
+26,828
| +166% | +$100K | ﹤0.01% | 3218 |
|
|
2024
Q3 | $48.4K | Buy |
+16,147
| New | +$48.4K | ﹤0.01% | 3349 |
|
|
2023
Q3 | – | Sell |
-11,267
| Closed | -$35K | – | 4195 |
|
|
2023
Q2 | $35K | Sell |
11,267
-3,861
| -26% | -$12K | ﹤0.01% | 3678 |
|
|
2023
Q1 | $42K | Buy |
+15,128
| New | +$42K | ﹤0.01% | 3699 |
|
|
2022
Q1 | – | Sell |
-11,630
| Closed | -$88K | – | 4546 |
|
|
2021
Q4 | $88K | Buy |
11,630
+4,395
| +61% | +$33.3K | ﹤0.01% | 3706 |
|
|
2021
Q3 | $87K | Sell |
7,235
-29,103
| -80% | -$350K | ﹤0.01% | 3336 |
|
|
2021
Q2 | $979K | Buy |
+36,338
| New | +$979K | ﹤0.01% | 2679 |
|
|
2021
Q1 | – | Sell |
-40,083
| Closed | -$625K | – | 3786 |
|
|
2020
Q4 | $625K | Buy |
+40,083
| New | +$625K | ﹤0.01% | 2724 |
|
|
2020
Q3 | – | Sell |
-20,054
| Closed | -$452K | – | 3760 |
|
|
2020
Q2 | $452K | Buy |
20,054
+17,361
| +645% | +$391K | ﹤0.01% | 2912 |
|
|
2020
Q1 | $49K | Sell |
2,693
-7,113
| -73% | -$129K | ﹤0.01% | 3324 |
|
|
2019
Q4 | $1.15M | Buy |
9,806
+4,575
| +87% | +$538K | ﹤0.01% | 2561 |
|
|
2019
Q3 | $475K | Buy |
+5,231
| New | +$475K | ﹤0.01% | 2885 |
|
|
2019
Q2 | – | Sell |
-510
| Closed | -$25K | – | 3792 |
|
|
2019
Q1 | $25K | Buy |
+510
| New | +$25K | ﹤0.01% | 3390 |
|
|
2018
Q4 | – | Sell |
-1,275
| Closed | -$79K | – | 3667 |
|
|
2018
Q3 | $79K | Buy |
1,275
+887
| +229% | +$55K | ﹤0.01% | 3255 |
|
|
2018
Q2 | $11K | Buy |
+388
| New | +$11K | ﹤0.01% | 3223 |
|
|
2018
Q1 | – | Sell |
-6,031
| Closed | -$273K | – | 3623 |
|
|
2017
Q4 | $273K | Buy |
6,031
+5,585
| +1,252% | +$253K | ﹤0.01% | 3045 |
|
|
2017
Q3 | $30K | Sell |
446
-119
| -21% | -$8K | ﹤0.01% | 3147 |
|
|
2017
Q2 | $36K | Sell |
565
-302
| -35% | -$19.2K | ﹤0.01% | 3139 |
|
|
2017
Q1 | $57K | Sell |
867
-71
| -8% | -$4.67K | ﹤0.01% | 3131 |
|
|
2016
Q4 | $56K | Buy |
938
+200
| +27% | +$11.9K | ﹤0.01% | 3159 |
|
|
2016
Q3 | $63K | Buy |
738
+94
| +15% | +$8.02K | ﹤0.01% | 3230 |
|
|
2016
Q2 | $43K | Buy |
644
+11
| +2% | +$734 | ﹤0.01% | 3245 |
|
|
2016
Q1 | $46K | Buy |
633
+198
| +46% | +$14.4K | ﹤0.01% | 3287 |
|
|
2015
Q4 | $53K | Buy |
435
+301
| +225% | +$36.7K | ﹤0.01% | 3170 |
|
|
2015
Q3 | $17K | Buy |
134
+66
| +97% | +$8.37K | ﹤0.01% | 3113 |
|
|
2015
Q2 | $10K | Buy |
+68
| New | +$10K | ﹤0.01% | 3194 |
|