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
-14,000
Closed -$968K – 14181
2021
Q2 		$968K Buy
+14,000
New +$943K ﹤0.01% 7868
2021
Q1 		– Sell
-43,300
Closed -$2.37M – 13288
2020
Q4 		$2.37M Buy
43,300
+21,900
+102% +$1.1M ﹤0.01% 4745
2020
Q3 		$862K Sell
21,400
-15,800
-42% -$720K ﹤0.01% 6484
2020
Q2 		$1.89M Buy
37,200
+1,000
+3% +$47.4K ﹤0.01% 4599
2020
Q1 		$1.29M Buy
36,200
+20,000
+123% +$1.14M ﹤0.01% 4804
2019
Q4 		$1.13M Buy
16,200
+9,900
+157% +$664K ﹤0.01% 5290
2019
Q3 		$421K Sell
6,300
-11,600
-65% -$813K ﹤0.01% 7659
2019
Q2 		$1.36M Sell
17,900
-53,000
-75% -$3.97M ﹤0.01% 4991
2019
Q1 		$5.53M Buy
70,900
+32,100
+83% +$2.37M ﹤0.01% 2339
2018
Q4 		$2.52M Sell
38,800
-104,700
-73% -$6.77M ﹤0.01% 3178
2018
Q3 		$10.3M Buy
143,500
+51,800
+56% +$3.73M ﹤0.01% 1906
2018
Q2 		$6.72M Buy
91,700
+80,400
+712% +$5.64M ﹤0.01% 2377
2018
Q1 		$692K Sell
11,300
-182,200
-94% -$12.5M ﹤0.01% 5981
2017
Q4 		$13.6M Sell
193,500
-2,900
-1% -$210K ﹤0.01% 1564
2017
Q3 		$14.2M Buy
196,400
+17,200
+10% +$1.21M 0.01% 1492
2017
Q2 		$12.9M Buy
179,200
+111,600
+165% +$7.83M 0.01% 1495
2017
Q1 		$4.71M Sell
67,600
-69,500
-51% -$4.88M ﹤0.01% 2428
2016
Q4 		$9.27M Sell
137,100
-79,800
-37% -$5.45M ﹤0.01% 1628
2016
Q3 		$16M Buy
216,900
+52,900
+32% +$3.99M 0.01% 1180
2016
Q2 		$12M Buy
164,000
+56,300
+52% +$4.3M 0.01% 1303
2016
Q1 		$7.67M Sell
107,700
-925,800
-90% -$70.7M ﹤0.01% 1806
2015
Q4 		$103M Sell
1,033,500
-63,000
-6% -$6.17M 0.05% 351
2015
Q3 		$102M Buy
1,096,500
+557,800
+104% +$55.3M 0.04% 372
2015
Q2 		$54M Buy
538,700
+196,200
+57% +$19.3M 0.02% 644
2015
Q1 		$33.9M Buy
342,500
+269,900
+372% +$25.7M 0.02% 856
2014
Q4 		$6.92M Buy
72,600
+4,300
+6% +$400K ﹤0.01% 2429
2014
Q3 		$6.21M Sell
68,300
-137,600
-67% -$13.2M ﹤0.01% 2709
2014
Q2 		$19.5M Sell
205,900
-48,200
-19% -$4.54M 0.01% 1432
2014
Q1 		$25.2M Sell
254,100
-221,900
-47% -$21.8M 0.01% 1085
2013
Q4 		$47.1M Buy
476,000
+156,900
+49% +$14.6M 0.02% 697
2013
Q3 		$27.9M Sell
319,100
-134,400
-30% -$11.1M 0.01% 964
2013
Q2 		$38.1M Buy
+453,500
New +$36M 0.02% 696

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.