SG Americas Securities’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 |
-138,828
| Closed | -$9.6M | – | 3543 |
|
|
2021
Q2 | $9.6M | Buy |
138,828
+136,808
| +6,773% | +$9.46M | 0.04% | 329 |
|
|
2021
Q1 | $121K | Sell |
2,020
-365
| -15% | -$21.9K | ﹤0.01% | 2721 |
|
|
2020
Q4 | $131K | Buy |
+2,385
| New | +$131K | ﹤0.01% | 2562 |
|
|
2020
Q2 | – | Sell |
-10,273
| Closed | -$366K | – | 3358 |
|
|
2020
Q1 | $366K | Buy |
+10,273
| New | +$366K | ﹤0.01% | 1725 |
|
|
2019
Q4 | – | Sell |
-11,837
| Closed | -$790K | – | 2927 |
|
|
2019
Q3 | $790K | Buy |
11,837
+8,350
| +239% | +$557K | 0.01% | 1364 |
|
|
2019
Q2 | $265K | Sell |
3,487
-45,234
| -93% | -$3.44M | ﹤0.01% | 1956 |
|
|
2019
Q1 | $3.8M | Buy |
+48,721
| New | +$3.8M | 0.04% | 482 |
|
|
2018
Q2 | – | Sell |
-5,555
| Closed | -$340K | – | 3130 |
|
|
2018
Q1 | $340K | Sell |
5,555
-1,634
| -23% | -$100K | ﹤0.01% | 1799 |
|
|
2017
Q4 | $504K | Buy |
7,189
+1,132
| +19% | +$79.4K | ﹤0.01% | 1588 |
|
|
2017
Q3 | $437K | Buy |
+6,057
| New | +$437K | ﹤0.01% | 1698 |
|
|
2017
Q1 | – | Sell |
-8,126
| Closed | -$550K | – | 3188 |
|
|
2016
Q4 | $550K | Buy |
8,126
+94
| +1% | +$6.36K | ﹤0.01% | 1478 |
|
|
2016
Q3 | $593K | Sell |
8,032
-2,052
| -20% | -$151K | 0.01% | 1386 |
|
|
2016
Q2 | $738K | Buy |
10,084
+424
| +4% | +$31K | 0.01% | 1328 |
|
|
2016
Q1 | $688K | Buy |
+9,660
| New | +$688K | 0.01% | 1400 |
|
|
2015
Q1 | – | Sell |
-2,571
| Closed | -$245K | – | 2946 |
|
|
2014
Q4 | $245K | Sell |
2,571
-298
| -10% | -$28.4K | ﹤0.01% | 2012 |
|
|
2014
Q3 | $261K | Buy |
2,869
+389
| +16% | +$35.4K | ﹤0.01% | 1612 |
|
|
2014
Q2 | $234K | Sell |
2,480
-6,920
| -74% | -$653K | ﹤0.01% | 1730 |
|
|
2014
Q1 | $932K | Sell |
9,400
-26,439
| -74% | -$2.62M | ﹤0.01% | 1089 |
|
|
2013
Q4 | $3.54M | Buy |
35,839
+21,715
| +154% | +$2.15M | 0.01% | 714 |
|
|
2013
Q3 | $1.23M | Buy |
14,124
+4,674
| +49% | +$408K | 0.01% | 1080 |
|
|
2013
Q2 | $794K | Buy |
+9,450
| New | +$794K | ﹤0.01% | 933 |
|