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 |
-33,300
| Closed | -$26K | – | 12062 |
|
|
2021
Q3 | $26K | Hold |
33,300
| – | – | ﹤0.01% | 8224 |
|
|
2021
Q2 | $2.3M | Buy |
33,300
+33,287
| +256,054% | +$2.24M | ﹤0.01% | 1988 |
|
|
2021
Q1 | $77K | Sell |
13
-124
| -91% | -$7.4K | ﹤0.01% | 6105 |
|
|
2020
Q4 | $751K | Buy |
137
+102
| +291% | +$5.13K | ﹤0.01% | 2917 |
|
|
2020
Q3 | $141K | Buy |
35
+29
| +483% | +$1.32K | ﹤0.01% | 4537 |
|
|
2020
Q2 | $30K | Sell |
6
-1
| -14% | -$47 | ﹤0.01% | 5929 |
|
|
2020
Q1 | $24K | Sell |
7
-34
| -83% | -$1.94K | ﹤0.01% | 5818 |
|
|
2019
Q4 | $286K | Buy |
41
+17
| +71% | +$1.14K | ﹤0.01% | 3341 |
|
|
2019
Q3 | $160K | Buy |
24
+23
| +2,300% | +$1.61K | ﹤0.01% | 3805 |
|
|
2019
Q2 | $7K | Hold |
1
| – | – | ﹤0.01% | 6338 |
|
|
2019
Q1 | $7K | Sell |
1
-39
| -98% | -$2.87K | ﹤0.01% | 6384 |
|
|
2018
Q4 | $259K | Sell |
40
-81
| -67% | -$5.24K | ﹤0.01% | 2880 |
|
|
2018
Q3 | $864K | Buy |
121
+101
| +505% | +$7.28K | ﹤0.01% | 2041 |
|
|
2018
Q2 | $146K | Sell |
20
-16
| -44% | -$1.12K | ﹤0.01% | 3850 |
|
|
2018
Q1 | $4K | Sell |
36
-172
| -83% | -$11.8K | ﹤0.01% | 4922 |
|
|
2017
Q4 | $96K | Sell |
208
-135
| -39% | -$9.78K | ﹤0.01% | 1849 |
|
|
2017
Q3 | $41K | Buy |
343
+142
| +71% | +$10K | ﹤0.01% | 2500 |
|
|
2017
Q2 | $22K | Sell |
201
-206
| -51% | -$14.4K | ﹤0.01% | 3239 |
|
|
2017
Q1 | $63K | Sell |
407
-160
| -28% | -$11.2K | ﹤0.01% | 2164 |
|
|
2016
Q4 | $63K | Buy |
567
+419
| +283% | +$28.6K | ﹤0.01% | 1941 |
|
|
2016
Q3 | $24K | Sell |
148
-10
| -6% | -$754 | ﹤0.01% | 2825 |
|
|
2016
Q2 | $21K | Buy |
158
+51
| +48% | +$3.9K | ﹤0.01% | 2875 |
|
|
2016
Q1 | $19K | Buy |
107
+85
| +386% | +$6.49K | ﹤0.01% | 2883 |
|
|
2015
Q4 | $18K | Buy |
22
+8
| +57% | +$783 | ﹤0.01% | 2821 |
|
|
2015
Q3 | $23K | Buy |
14
+3
| +27% | +$298 | ﹤0.01% | 2676 |
|
|
2015
Q2 | $15K | Sell |
11
-33
| -75% | -$3.25K | ﹤0.01% | 2750 |
|
|
2015
Q1 | $21K | Sell |
44
-43
| -49% | -$4.1K | ﹤0.01% | 2315 |
|
|
2014
Q4 | $20K | Buy |
+87
| New | +$8.1K | ﹤0.01% | 2079 |
|
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.