Susquehanna International Group’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 |
-9,470
| Closed | -$655K | – | 6539 |
|
|
2021
Q2 | $655K | Sell |
9,470
-2,228
| -19% | -$154K | ﹤0.01% | 3544 |
|
|
2021
Q1 | $700K | Sell |
11,698
-361
| -3% | -$21.6K | ﹤0.01% | 3437 |
|
|
2020
Q4 | $661K | Buy |
12,059
+4,236
| +54% | +$232K | ﹤0.01% | 3092 |
|
|
2020
Q3 | $315K | Sell |
7,823
-13,555
| -63% | -$546K | ﹤0.01% | 3476 |
|
|
2020
Q2 | $1.09M | Sell |
21,378
-13,658
| -39% | -$694K | ﹤0.01% | 2058 |
|
|
2020
Q1 | $1.25M | Buy |
35,036
+20,248
| +137% | +$721K | ﹤0.01% | 1761 |
|
|
2019
Q4 | $1.03M | Sell |
14,788
-10,244
| -41% | -$716K | ﹤0.01% | 1862 |
|
|
2019
Q3 | $1.67M | Sell |
25,032
-13,969
| -36% | -$932K | ﹤0.01% | 1429 |
|
|
2019
Q2 | $2.97M | Buy |
39,001
+29,620
| +316% | +$2.25M | ﹤0.01% | 954 |
|
|
2019
Q1 | $732K | Buy |
+9,381
| New | +$732K | ﹤0.01% | 1559 |
|
|
2018
Q4 | – | Sell |
-106,541
| Closed | -$7.61M | – | 5568 |
|
|
2018
Q3 | $7.61M | Buy |
106,541
+57,972
| +119% | +$4.14M | ﹤0.01% | 433 |
|
|
2018
Q2 | $3.56M | Buy |
+48,569
| New | +$3.56M | ﹤0.01% | 729 |
|
|
2018
Q1 | – | Sell |
-104,503
| Closed | -$7.33M | – | 5284 |
|
|
2017
Q4 | $7.33M | Sell |
104,503
-132,039
| -56% | -$9.26M | ﹤0.01% | 434 |
|
|
2017
Q3 | $17.1M | Buy |
236,542
+119,850
| +103% | +$8.65M | 0.01% | 207 |
|
|
2017
Q2 | $8.4M | Buy |
116,692
+9,028
| +8% | +$650K | ﹤0.01% | 358 |
|
|
2017
Q1 | $7.51M | Buy |
+107,664
| New | +$7.51M | ﹤0.01% | 345 |
|
|
2016
Q4 | – | Sell |
-27,371
| Closed | -$2.02M | – | 5212 |
|
|
2016
Q3 | $2.02M | Sell |
27,371
-73,079
| -73% | -$5.39M | ﹤0.01% | 931 |
|
|
2016
Q2 | $7.35M | Buy |
100,450
+78,074
| +349% | +$5.72M | ﹤0.01% | 295 |
|
|
2016
Q1 | $1.59M | Buy |
22,376
+8,954
| +67% | +$637K | ﹤0.01% | 1532 |
|
|
2015
Q4 | $1.34M | Sell |
13,422
-56
| -0.4% | -$5.58K | ﹤0.01% | 1988 |
|
|
2015
Q3 | $1.25M | Sell |
13,478
-441
| -3% | -$41K | ﹤0.01% | 2148 |
|
|
2015
Q2 | $1.4M | Buy |
13,919
+3,419
| +33% | +$343K | ﹤0.01% | 2282 |
|
|
2015
Q1 | $1.04M | Sell |
10,500
-54,317
| -84% | -$5.37M | ﹤0.01% | 2404 |
|
|
2014
Q4 | $6.18M | Sell |
64,817
-15,259
| -19% | -$1.46M | ﹤0.01% | 844 |
|
|
2014
Q3 | $7.28M | Sell |
80,076
-36,750
| -31% | -$3.34M | ﹤0.01% | 741 |
|
|
2014
Q2 | $11M | Sell |
116,826
-790
| -0.7% | -$74.7K | ﹤0.01% | 571 |
|
|
2014
Q1 | $11.7M | Buy |
117,616
+26,213
| +29% | +$2.6M | 0.01% | 491 |
|
|
2013
Q4 | $9.04M | Buy |
91,403
+62,249
| +214% | +$6.15M | ﹤0.01% | 686 |
|
|
2013
Q3 | $2.55M | Sell |
29,154
-82,002
| -74% | -$7.17M | ﹤0.01% | 1317 |
|
|
2013
Q2 | $9.34M | Buy |
+111,156
| New | +$9.34M | 0.01% | 556 |
|