SignatureFD’s W.R. Grace & Co. GRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-313
| Closed | -$22K | – | 3317 |
|
|
2021
Q2 | $22K | Buy |
313
+40
| +15% | +$2.69K | ﹤0.01% | 1688 |
|
|
2021
Q1 | $16K | Hold |
273
| – | – | ﹤0.01% | 1674 |
|
|
2020
Q4 | $15K | Sell |
273
-33
| -11% | -$1.66K | ﹤0.01% | 1564 |
|
|
2020
Q3 | $12K | Sell |
306
-39
| -11% | -$1.78K | ﹤0.01% | 1592 |
|
|
2020
Q2 | $18K | Buy |
345
+178
| +107% | +$8.43K | ﹤0.01% | 1384 |
|
|
2020
Q1 | $6K | Buy |
167
+96
| +135% | +$5.48K | ﹤0.01% | 1657 |
|
|
2019
Q4 | $5K | Hold |
71
| – | – | ﹤0.01% | 1665 |
|
|
2019
Q3 | $5K | Sell |
71
-59
| -45% | -$4.13K | ﹤0.01% | 1639 |
|
|
2019
Q2 | $10K | Hold |
130
| – | – | ﹤0.01% | 1428 |
|
|
2019
Q1 | $10K | Buy |
130
+59
| +83% | +$4.35K | ﹤0.01% | 1430 |
|
|
2018
Q4 | $5K | Sell |
71
-28
| -28% | -$1.81K | ﹤0.01% | 1560 |
|
|
2018
Q3 | $7K | Hold |
99
| – | – | ﹤0.01% | 1485 |
|
|
2018
Q2 | $7K | Buy |
99
+19
| +24% | +$1.33K | ﹤0.01% | 1497 |
|
|
2018
Q1 | $5K | Buy |
+80
| New | +$5.48K | ﹤0.01% | 1428 |
|
|
2015
Q4 | – | Sell |
-7
| Closed | -$1K | – | 1457 |
|
|
2015
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 1215 |
|
|
2015
Q2 | $1K | Buy |
+7
| New | +$690 | ﹤0.01% | 1051 |
|
|
2015
Q1 | – | Sell |
-4,045
| Closed | -$386K | – | 1101 |
|
|
2014
Q4 | $386K | Buy |
4,045
+545
| +16% | +$50.7K | 0.1% | 76 |
|
|
2014
Q3 | $318K | Sell |
3,500
-385
| -10% | -$36.9K | 0.1% | 88 |
|
|
2014
Q2 | $367K | Buy |
+3,885
| New | +$366K | 0.13% | 69 |
|
Other funds holding GRA
SignatureFD's GRA Position: Q3 2021 in Review
SignatureFD sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 313 shares — an estimated $22K sold.
SignatureFD first reported a position in GRA in Q2 2014 and held it in 19 quarters. The position peaked at $386K in Q4 2014. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.
- SignatureFD reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
- SignatureFD sold 313 W.R. Grace & Co. shares in Q3 2021, an estimated $22K.
- SignatureFD first reported a position in W.R. Grace & Co. in Q2 2014 and held it in 19 quarters.
- SignatureFD's W.R. Grace & Co. position peaked at $386K in Q4 2014.
- 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.
Based on SignatureFD's 13F filing for Q3 2021, filed 28 Oct 2021.