SCM
GRA
SIR 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
Q2 | – | Sell |
-40,274
| Closed | -$2.41M | – | 88 |
|
|
2021
Q1 | $2.41M | Sell |
40,274
-8,200
| -17% | -$491K | 0.41% | 51 |
|
|
2020
Q4 | $2.66M | Sell |
48,474
-37,300
| -43% | -$2.04M | 0.52% | 45 |
|
|
2020
Q3 | $3.46M | Sell |
85,774
-7,701
| -8% | -$310K | 0.82% | 35 |
|
|
2020
Q2 | $4.75M | Buy |
93,475
+81,375
| +673% | +$4.13M | 1.16% | 29 |
|
|
2020
Q1 | $431K | Buy |
+12,100
| New | +$431K | 0.19% | 32 |
|
|
2019
Q3 | – | Sell |
-221,217
| Closed | -$16.8M | – | 69 |
|
|
2019
Q2 | $16.8M | Buy |
221,217
+140,356
| +174% | +$10.7M | 2.94% | 14 |
|
|
2019
Q1 | $6.31M | Buy |
80,861
+47,861
| +145% | +$3.73M | 1.16% | 25 |
|
|
2018
Q4 | $2.14M | Sell |
33,000
-170,459
| -84% | -$11.1M | 0.71% | 34 |
|
|
2018
Q3 | $14.5M | Buy |
+203,459
| New | +$14.5M | 2.16% | 18 |
|
|
2017
Q1 | – | Sell |
-98,712
| Closed | -$6.68M | – | 74 |
|
|
2016
Q4 | $6.68M | Buy |
98,712
+6,754
| +7% | +$457K | 1.04% | 29 |
|
|
2016
Q3 | $6.79M | Buy |
+91,958
| New | +$6.79M | 0.89% | 38 |
|
|
2016
Q1 | – | Sell |
-95,000
| Closed | -$9.46M | – | 70 |
|
|
2015
Q4 | $9.46M | Buy |
95,000
+26,500
| +39% | +$2.64M | 1.29% | 32 |
|
|
2015
Q3 | $6.37M | Sell |
68,500
-22,500
| -25% | -$2.09M | 0.77% | 44 |
|
|
2015
Q2 | $9.13M | Buy |
91,000
+15,900
| +21% | +$1.59M | 1.08% | 33 |
|
|
2015
Q1 | $7.43M | Sell |
75,100
-59,400
| -44% | -$5.87M | 1.05% | 35 |
|
|
2014
Q4 | $12.8M | Buy |
+134,500
| New | +$12.8M | 2.7% | 14 |
|