Schonfeld Strategic Advisors’s W.R. Grace & Co. GRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,000
| Closed | -$1.04M | – | 2607 |
|
|
2021
Q2 | $1.04M | Buy |
+15,000
| New | +$1.04M | 0.01% | 884 |
|
|
2020
Q4 | – | Sell |
-16,834
| Closed | -$678K | – | 1981 |
|
|
2020
Q3 | $678K | Buy |
+16,834
| New | +$678K | 0.01% | 783 |
|
|
2020
Q2 | – | Sell |
-9,400
| Closed | -$335K | – | 1643 |
|
|
2020
Q1 | $335K | Buy |
9,400
+3,800
| +68% | +$135K | 0.02% | 719 |
|
|
2019
Q4 | $391K | Sell |
5,600
-7,200
| -56% | -$503K | 0.01% | 846 |
|
|
2019
Q3 | $855K | Buy |
12,800
+8,469
| +196% | +$566K | 0.03% | 507 |
|
|
2019
Q2 | $330K | Sell |
4,331
-24,869
| -85% | -$1.89M | 0.01% | 757 |
|
|
2019
Q1 | $2.28M | Sell |
29,200
-2,100
| -7% | -$164K | 0.08% | 301 |
|
|
2018
Q4 | $2.03M | Sell |
31,300
-32,400
| -51% | -$2.1M | 0.08% | 324 |
|
|
2018
Q3 | $4.55M | Buy |
63,700
+60,600
| +1,955% | +$4.33M | 0.2% | 146 |
|
|
2018
Q2 | $227K | Sell |
3,100
-29,634
| -91% | -$2.17M | 0.01% | 677 |
|
|
2018
Q1 | $2M | Buy |
32,734
+2,216
| +7% | +$136K | 0.15% | 202 |
|
|
2017
Q4 | $2.14M | Buy |
30,518
+10,869
| +55% | +$763K | 0.18% | 162 |
|
|
2017
Q3 | $1.42M | Buy |
+19,649
| New | +$1.42M | 0.13% | 202 |
|
|
2017
Q2 | – | Sell |
-13,164
| Closed | -$918K | – | 873 |
|
|
2017
Q1 | $918K | Buy |
13,164
+6,777
| +106% | +$473K | 0.09% | 266 |
|
|
2016
Q4 | $432K | Buy |
+6,387
| New | +$432K | 0.06% | 363 |
|