Susquehanna Fundamental Investments’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 |
-30,567
| Closed | -$2.11M | – | 1991 |
|
|
2021
Q2 | $2.11M | Sell |
30,567
-8,164
| -21% | -$564K | 0.04% | 583 |
|
|
2021
Q1 | $2.32M | Buy |
38,731
+8,843
| +30% | +$529K | 0.04% | 587 |
|
|
2020
Q4 | $1.64M | Sell |
29,888
-37,806
| -56% | -$2.07M | 0.03% | 687 |
|
|
2020
Q3 | $2.73M | Buy |
67,694
+664
| +1% | +$26.7K | 0.08% | 337 |
|
|
2020
Q2 | $3.41M | Buy |
67,030
+58,830
| +717% | +$2.99M | 0.16% | 158 |
|
|
2020
Q1 | $292K | Buy |
+8,200
| New | +$292K | 0.06% | 223 |
|