Soroban Capital Partners’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
Q2 | – | Sell |
-2,731,556
| Closed | -$164M | – | 134 |
|
|
2021
Q1 | $164M | Hold |
2,731,556
| – | – | 1.4% | 15 |
|
|
2020
Q4 | $150M | Hold |
2,731,556
| – | – | 1.14% | 17 |
|
|
2020
Q3 | $110M | Hold |
2,731,556
| – | – | 1.11% | 18 |
|
|
2020
Q2 | $139M | Hold |
2,731,556
| – | – | 1.78% | 13 |
|
|
2020
Q1 | $97.2M | Sell |
2,731,556
-59,440
| -2% | -$2.12M | 1.78% | 13 |
|
|
2019
Q4 | $195M | Hold |
2,790,996
| – | – | 2.56% | 13 |
|
|
2019
Q3 | $186M | Hold |
2,790,996
| – | – | 2.62% | 13 |
|
|
2019
Q2 | $212M | Sell |
2,790,996
-409,004
| -13% | -$31.1M | 3.19% | 12 |
|
|
2019
Q1 | $250M | Hold |
3,200,000
| – | – | 4.52% | 11 |
|
|
2018
Q4 | $208M | Buy |
3,200,000
+43,225
| +1% | +$2.81M | 4.36% | 9 |
|
|
2018
Q3 | $226M | Buy |
3,156,775
+1,143,668
| +57% | +$81.7M | 3.45% | 10 |
|
|
2018
Q2 | $148M | Buy |
+2,013,107
| New | +$148M | 1.99% | 11 |
|