Squarepoint’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
Q3 | – | Sell |
-3,771
| Closed | -$261K | – | 3074 |
|
|
2021
Q2 | $261K | Sell |
3,771
-21,696
| -85% | -$1.5M | ﹤0.01% | 2049 |
|
|
2021
Q1 | $1.52M | Sell |
25,467
-25,382
| -50% | -$1.52M | 0.01% | 855 |
|
|
2020
Q4 | $2.79M | Sell |
50,849
-27,951
| -35% | -$1.53M | 0.02% | 613 |
|
|
2020
Q3 | $3.18M | Buy |
78,800
+60,774
| +337% | +$2.45M | 0.04% | 483 |
|
|
2020
Q2 | $916K | Buy |
+18,026
| New | +$916K | 0.01% | 984 |
|
|
2020
Q1 | – | Sell |
-57,952
| Closed | -$4.05M | – | 2774 |
|
|
2019
Q4 | $4.05M | Sell |
57,952
-28,124
| -33% | -$1.96M | 0.02% | 558 |
|
|
2019
Q3 | $5.75M | Buy |
86,076
+13,761
| +19% | +$919K | 0.05% | 418 |
|
|
2019
Q2 | $5.5M | Buy |
72,315
+4,695
| +7% | +$357K | 0.05% | 402 |
|
|
2019
Q1 | $5.28M | Buy |
+67,620
| New | +$5.28M | 0.06% | 421 |
|
|
2018
Q4 | – | Sell |
-4,541
| Closed | -$324K | – | 2462 |
|
|
2018
Q3 | $324K | Buy |
4,541
+689
| +18% | +$49.2K | ﹤0.01% | 1494 |
|
|
2018
Q2 | $282K | Sell |
3,852
-30,716
| -89% | -$2.25M | ﹤0.01% | 1415 |
|
|
2018
Q1 | $2.12M | Sell |
34,568
-8,007
| -19% | -$490K | 0.03% | 556 |
|
|
2017
Q4 | $2.99M | Buy |
42,575
+36,153
| +563% | +$2.54M | 0.05% | 408 |
|
|
2017
Q3 | $463K | Sell |
6,422
-37,243
| -85% | -$2.69M | 0.01% | 994 |
|
|
2017
Q2 | $3.14M | Buy |
43,665
+33,928
| +348% | +$2.44M | 0.06% | 386 |
|
|
2017
Q1 | $679K | Sell |
9,737
-6,891
| -41% | -$481K | 0.02% | 735 |
|
|
2016
Q4 | $1.13M | Buy |
16,628
+13,528
| +436% | +$915K | 0.05% | 460 |
|
|
2016
Q3 | $229K | Buy |
+3,100
| New | +$229K | 0.02% | 850 |
|
|
2016
Q1 | – | Sell |
-5,300
| Closed | -$528K | – | 1699 |
|
|
2015
Q4 | $528K | Buy |
+5,300
| New | +$528K | 0.06% | 512 |
|