Susquehanna International Group
GRA

Susquehanna International Group’s W.R. Grace & Co. GRA Stock Holding History

Susquehanna International Group’s Portfolio GRA Stock Details GRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-9,470
Closed -$655K – 14182
2021
Q2 		$655K Sell
9,470
-2,228
-19% -$150K ﹤0.01% 8904
2021
Q1 		$700K Sell
11,698
-361
-3% -$21.5K ﹤0.01% 8653
2020
Q4 		$661K Buy
12,059
+4,236
+54% +$213K ﹤0.01% 7673
2020
Q3 		$315K Sell
7,823
-13,555
-63% -$618K ﹤0.01% 8608
2020
Q2 		$1.09M Sell
21,378
-13,658
-39% -$647K ﹤0.01% 5728
2020
Q1 		$1.25M Buy
35,036
+20,248
+137% +$1.16M ﹤0.01% 4878
2019
Q4 		$1.03M Sell
14,788
-10,244
-41% -$687K ﹤0.01% 5458
2019
Q3 		$1.67M Sell
25,032
-13,969
-36% -$979K ﹤0.01% 4591
2019
Q2 		$2.97M Buy
39,001
+29,620
+316% +$2.22M ﹤0.01% 3469
2019
Q1 		$732K Buy
+9,381
New +$691K ﹤0.01% 5602
2018
Q4 		– Sell
-106,541
Closed -$6.89M – 10741
2018
Q3 		$7.61M Buy
106,541
+57,972
+119% +$4.18M ﹤0.01% 2194
2018
Q2 		$3.56M Buy
+48,569
New +$3.41M ﹤0.01% 3155
2018
Q1 		– Sell
-104,503
Closed -$7.16M – 10906
2017
Q4 		$7.33M Sell
104,503
-132,039
-56% -$9.57M ﹤0.01% 2118
2017
Q3 		$17.1M Buy
236,542
+119,850
+103% +$8.46M 0.01% 1340
2017
Q2 		$8.4M Buy
116,692
+9,028
+8% +$633K ﹤0.01% 1853
2017
Q1 		$7.5M Buy
+107,664
New +$7.56M ﹤0.01% 1917
2016
Q4 		– Sell
-27,371
Closed -$1.87M – 10684
2016
Q3 		$2.02M Sell
27,371
-73,079
-73% -$5.51M ﹤0.01% 3560
2016
Q2 		$7.35M Buy
100,450
+78,074
+349% +$5.97M ﹤0.01% 1739
2016
Q1 		$1.59M Buy
22,376
+8,954
+67% +$684K ﹤0.01% 4203
2015
Q4 		$1.34M Sell
13,422
-56
-0.4% -$5.48K ﹤0.01% 4832
2015
Q3 		$1.25M Sell
13,478
-441
-3% -$43.7K ﹤0.01% 5219
2015
Q2 		$1.4M Buy
13,919
+3,419
+33% +$337K ﹤0.01% 5480
2015
Q1 		$1.04M Sell
10,500
-54,317
-84% -$5.18M ﹤0.01% 5693
2014
Q4 		$6.18M Sell
64,817
-15,259
-19% -$1.42M ﹤0.01% 2591
2014
Q3 		$7.28M Sell
80,076
-36,750
-31% -$3.52M ﹤0.01% 2498
2014
Q2 		$11M Sell
116,826
-790
-0.7% -$74.5K ﹤0.01% 2008
2014
Q1 		$11.7M Buy
117,616
+26,213
+29% +$2.58M 0.01% 1842
2013
Q4 		$9.04M Buy
91,403
+62,249
+214% +$5.79M ﹤0.01% 2183
2013
Q3 		$2.55M Sell
29,154
-82,002
-74% -$6.8M ﹤0.01% 3739
2013
Q2 		$9.34M Buy
+111,156
New +$8.83M 0.01% 1866

Other funds holding GRA

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Susquehanna International Group's GRA Position: Q3 2021 in Review

Susquehanna International Group sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 9,470 shares — an estimated $655K sold.

Susquehanna International Group first reported a position in GRA in Q2 2013 and held it in 30 quarters. The position peaked at $17.1M in Q3 2017. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

  • Susquehanna International Group reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
  • Susquehanna International Group sold 9,470 W.R. Grace & Co. shares in Q3 2021, an estimated $655K.
  • Susquehanna International Group first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 30 quarters.
  • Susquehanna International Group's W.R. Grace & Co. position peaked at $17.1M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Susquehanna International Group's 13F filing for Q3 2021, filed 15 Nov 2021.