SCM
GRA
Segantii Capital Management’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-983,399
| Closed | -$68M | – | 659 |
|
|
2021
Q2 | $68M | Buy |
983,399
+474,291
| +93% | +$32.8M | 1.95% | 11 |
|
|
2021
Q1 | $30.5M | Buy |
+509,108
| New | +$30.5M | 1.31% | 23 |
|
|
2015
Q4 | – | Sell |
-14,456
| Closed | -$1.32M | – | 132 |
|
|
2015
Q3 | $1.32M | Buy |
+14,456
| New | +$1.32M | 0.3% | 51 |
|