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
-13,400
Closed -$926K – 14183
2021
Q2 		$926K Buy
+13,400
New +$902K ﹤0.01% 7975
2021
Q1 		– Sell
-4,700
Closed -$258K – 13289
2020
Q4 		$258K Sell
4,700
-5,600
-54% -$282K ﹤0.01% 9576
2020
Q3 		$415K Sell
10,300
-12,600
-55% -$574K ﹤0.01% 8065
2020
Q2 		$1.16M Buy
22,900
+6,400
+39% +$303K ﹤0.01% 5575
2020
Q1 		$587K Buy
16,500
+4,500
+38% +$257K ﹤0.01% 6576
2019
Q4 		$838K Sell
12,000
-9,900
-45% -$664K ﹤0.01% 5877
2019
Q3 		$1.46M Buy
+21,900
New +$1.53M ﹤0.01% 4876
2019
Q2 		– Sell
-68,600
Closed -$5.35M – 11324
2019
Q1 		$5.35M Buy
68,600
+57,800
+535% +$4.26M ﹤0.01% 2364
2018
Q4 		$701K Sell
10,800
-55,500
-84% -$3.59M ﹤0.01% 5385
2018
Q3 		$4.74M Buy
66,300
+30,200
+84% +$2.18M ﹤0.01% 2762
2018
Q2 		$2.65M Buy
36,100
+20,200
+127% +$1.42M ﹤0.01% 3581
2018
Q1 		$974K Sell
15,900
-78,000
-83% -$5.35M ﹤0.01% 5297
2017
Q4 		$6.58M Buy
93,900
+62,300
+197% +$4.51M ﹤0.01% 2228
2017
Q3 		$2.28M Buy
31,600
+13,300
+73% +$939K ﹤0.01% 3669
2017
Q2 		$1.32M Sell
18,300
-190,100
-91% -$13.3M ﹤0.01% 4693
2017
Q1 		$14.5M Buy
208,400
+54,800
+36% +$3.85M 0.01% 1322
2016
Q4 		$10.4M Buy
153,600
+70,500
+85% +$4.82M 0.01% 1526
2016
Q3 		$6.13M Buy
83,100
+16,700
+25% +$1.26M ﹤0.01% 2016
2016
Q2 		$4.86M Buy
66,400
+19,800
+42% +$1.51M ﹤0.01% 2237
2016
Q1 		$3.32M Sell
46,600
-245,300
-84% -$18.7M ﹤0.01% 2906
2015
Q4 		$29.1M Buy
291,900
+213,400
+272% +$20.9M 0.01% 884
2015
Q3 		$7.3M Buy
78,500
+30,600
+64% +$3.04M ﹤0.01% 2179
2015
Q2 		$4.8M Sell
47,900
-24,500
-34% -$2.41M ﹤0.01% 2976
2015
Q1 		$7.16M Sell
72,400
-41,200
-36% -$3.93M ﹤0.01% 2252
2014
Q4 		$10.8M Sell
113,600
-4,900
-4% -$456K ﹤0.01% 1944
2014
Q3 		$10.8M Sell
118,500
-191,900
-62% -$18.4M ﹤0.01% 2031
2014
Q2 		$29.3M Buy
310,400
+13,500
+5% +$1.27M 0.01% 1074
2014
Q1 		$29.4M Sell
296,900
-1,124,500
-79% -$111M 0.01% 955
2013
Q4 		$141M Buy
1,421,400
+1,127,200
+383% +$105M 0.06% 244
2013
Q3 		$25.7M Buy
294,200
+58,800
+25% +$4.87M 0.01% 1023
2013
Q2 		$19.8M Buy
+235,400
New +$18.7M 0.01% 1131

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.