Simplex Trading’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
Q4 | – | Sell |
-12,300
| Closed | -$1K | – | 12060 |
|
|
2021
Q3 | $1K | Hold |
12,300
| – | – | ﹤0.01% | 9737 |
|
|
2021
Q2 | $850K | Buy |
12,300
+12,289
| +111,718% | +$828K | ﹤0.01% | 3361 |
|
|
2021
Q1 | $65K | Sell |
11
-3
| -21% | -$179 | ﹤0.01% | 6307 |
|
|
2020
Q4 | $76K | Sell |
14
-25
| -64% | -$1.26K | ﹤0.01% | 5727 |
|
|
2020
Q3 | $157K | Sell |
39
-16
| -29% | -$729 | ﹤0.01% | 4402 |
|
|
2020
Q2 | $279K | Buy |
55
+48
| +686% | +$2.27K | ﹤0.01% | 3616 |
|
|
2020
Q1 | $24K | Sell |
7
-61
| -90% | -$3.48K | ﹤0.01% | 5817 |
|
|
2019
Q4 | $474K | Sell |
68
-18
| -21% | -$1.21K | ﹤0.01% | 2800 |
|
|
2019
Q3 | $574K | Sell |
86
-39
| -31% | -$2.73K | ﹤0.01% | 2480 |
|
|
2019
Q2 | $951K | Sell |
125
-531
| -81% | -$39.8K | ﹤0.01% | 1948 |
|
|
2019
Q1 | $5.12M | Buy |
656
+508
| +343% | +$37.4K | 0.01% | 665 |
|
|
2018
Q4 | $960K | Sell |
148
-322
| -69% | -$20.8K | ﹤0.01% | 1664 |
|
|
2018
Q3 | $3.36M | Buy |
470
+288
| +158% | +$20.8K | 0.01% | 862 |
|
|
2018
Q2 | $1.33M | Buy |
+182
| New | +$12.8K | 0.01% | 1518 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$6K | – | 7538 |
|
|
2017
Q4 | $6K | Sell |
100
-62
| -38% | -$4.49K | ﹤0.01% | 4444 |
|
|
2017
Q3 | $30K | Buy |
162
+149
| +1,146% | +$10.5K | ﹤0.01% | 2792 |
|
|
2017
Q2 | $4K | Sell |
13
-121
| -90% | -$8.48K | ﹤0.01% | 4885 |
|
|
2017
Q1 | $10K | Buy |
134
+100
| +294% | +$7.02K | ﹤0.01% | 4027 |
|
|
2016
Q4 | $3K | Sell |
34
-103
| -75% | -$7.04K | ﹤0.01% | 4945 |
|
|
2016
Q3 | $17K | Sell |
137
-37
| -21% | -$2.79K | ﹤0.01% | 3167 |
|
|
2016
Q2 | $9K | Buy |
174
+102
| +142% | +$7.8K | ﹤0.01% | 3768 |
|
|
2016
Q1 | $4K | Sell |
72
-319
| -82% | -$24.4K | ﹤0.01% | 4385 |
|
|
2015
Q4 | $266K | Buy |
391
+283
| +262% | +$27.7K | 0.02% | 702 |
|
|
2015
Q3 | $69K | Buy |
108
+58
| +116% | +$5.75K | 0.01% | 1744 |
|
|
2015
Q2 | $119K | Buy |
50
+14
| +39% | +$1.38K | 0.01% | 1104 |
|
|
2015
Q1 | $99K | Sell |
36
-2
| -5% | -$191 | 0.01% | 1103 |
|
|
2014
Q4 | $120K | Buy |
+38
| New | +$3.54K | 0.01% | 832 |
|
Simplex Trading's GRA Position: Q4 2021 in Review
Simplex Trading sold out of W.R. Grace & Co. (GRA) in Q4 2021, closing a stake of 4,059 shares — an estimated $281K sold.
Simplex Trading first reported a position in GRA in Q1 2016 and held it in 21 quarters. The position peaked at $1.18M in Q2 2018. 0 funds tracked by Wall St. Rank hold GRA as of Q4 2021.
- Simplex Trading reported no remaining W.R. Grace & Co. position as of Q4 2021 after selling out during the quarter.
- Simplex Trading sold 4,059 W.R. Grace & Co. shares in Q4 2021, an estimated $281K.
- Simplex Trading first reported a position in W.R. Grace & Co. in Q1 2016 and held it in 21 quarters.
- Simplex Trading's W.R. Grace & Co. position peaked at $1.18M in Q2 2018.
- 0 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2021.
Based on Simplex Trading's 13F filing for Q4 2021, filed 4 Feb 2022.