Squarepoint’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 |
-3,771
| Closed | -$261K | – | 3772 |
|
|
2021
Q2 | $261K | Sell |
3,771
-21,696
| -85% | -$1.46M | ﹤0.01% | 2626 |
|
|
2021
Q1 | $1.52M | Sell |
25,467
-25,382
| -50% | -$1.51M | 0.01% | 1235 |
|
|
2020
Q4 | $2.79M | Sell |
50,849
-27,951
| -35% | -$1.41M | 0.02% | 758 |
|
|
2020
Q3 | $3.17M | Buy |
78,800
+60,774
| +337% | +$2.77M | 0.04% | 496 |
|
|
2020
Q2 | $916K | Buy |
+18,026
| New | +$854K | 0.01% | 992 |
|
|
2020
Q1 | – | Sell |
-57,952
| Closed | -$4.05M | – | 2864 |
|
|
2019
Q4 | $4.05M | Sell |
57,952
-28,124
| -33% | -$1.89M | 0.02% | 574 |
|
|
2019
Q3 | $5.75M | Buy |
86,076
+13,761
| +19% | +$964K | 0.05% | 433 |
|
|
2019
Q2 | $5.5M | Buy |
72,315
+4,695
| +7% | +$351K | 0.05% | 410 |
|
|
2019
Q1 | $5.28M | Buy |
+67,620
| New | +$4.98M | 0.06% | 423 |
|
|
2018
Q4 | – | Sell |
-4,541
| Closed | -$324K | – | 2478 |
|
|
2018
Q3 | $324K | Buy |
4,541
+689
| +18% | +$49.7K | ﹤0.01% | 1497 |
|
|
2018
Q2 | $282K | Sell |
3,852
-30,716
| -89% | -$2.15M | ﹤0.01% | 1415 |
|
|
2018
Q1 | $2.12M | Sell |
34,568
-8,007
| -19% | -$549K | 0.03% | 557 |
|
|
2017
Q4 | $2.99M | Buy |
42,575
+36,153
| +563% | +$2.62M | 0.05% | 414 |
|
|
2017
Q3 | $463K | Sell |
6,422
-37,243
| -85% | -$2.63M | 0.01% | 1010 |
|
|
2017
Q2 | $3.14M | Buy |
43,665
+33,928
| +348% | +$2.38M | 0.06% | 392 |
|
|
2017
Q1 | $679K | Sell |
9,737
-6,891
| -41% | -$484K | 0.02% | 743 |
|
|
2016
Q4 | $1.13M | Buy |
16,628
+13,528
| +436% | +$924K | 0.05% | 460 |
|
|
2016
Q3 | $229K | Buy |
+3,100
| New | +$234K | 0.02% | 850 |
|
|
2016
Q1 | – | Sell |
-5,300
| Closed | -$528K | – | 1699 |
|
|
2015
Q4 | $528K | Buy |
+5,300
| New | +$519K | 0.06% | 512 |
|
Other funds holding GRA
Squarepoint's GRA Position: Q3 2021 in Review
Squarepoint sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 3,771 shares — an estimated $261K sold.
Squarepoint first reported a position in GRA in Q4 2015 and held it in 19 quarters. The position peaked at $5.75M in Q3 2019. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.
- Squarepoint reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
- Squarepoint sold 3,771 W.R. Grace & Co. shares in Q3 2021, an estimated $261K.
- Squarepoint first reported a position in W.R. Grace & Co. in Q4 2015 and held it in 19 quarters.
- Squarepoint's W.R. Grace & Co. position peaked at $5.75M in Q3 2019.
- 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.
Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.