Tower Research Capital (TRC)’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 |
-780
| Closed | -$53K | – | 6689 |
|
|
2021
Q2 | $53K | Sell |
780
-1,781
| -70% | -$121K | ﹤0.01% | 2989 |
|
|
2021
Q1 | $153K | Buy |
2,561
+1,614
| +170% | +$96.4K | ﹤0.01% | 2236 |
|
|
2020
Q4 | $52K | Buy |
947
+546
| +136% | +$30K | ﹤0.01% | 3090 |
|
|
2020
Q3 | $16K | Buy |
401
+284
| +243% | +$11.3K | ﹤0.01% | 3935 |
|
|
2020
Q2 | $6K | Sell |
117
-1,746
| -94% | -$89.5K | ﹤0.01% | 4255 |
|
|
2020
Q1 | $66K | Buy |
1,863
+1,222
| +191% | +$43.3K | ﹤0.01% | 1166 |
|
|
2019
Q4 | $45K | Sell |
641
-551
| -46% | -$38.7K | ﹤0.01% | 1418 |
|
|
2019
Q3 | $80K | Sell |
1,192
-4,891
| -80% | -$328K | 0.01% | 1489 |
|
|
2019
Q2 | $463K | Buy |
+6,083
| New | +$463K | 0.03% | 503 |
|
|
2019
Q1 | – | Sell |
-902
| Closed | -$59K | – | 4753 |
|
|
2018
Q4 | $59K | Buy |
+902
| New | +$59K | ﹤0.01% | 1208 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$7K | – | 4644 |
|
|
2018
Q2 | $7K | Sell |
100
-6,408
| -98% | -$449K | ﹤0.01% | 2991 |
|
|
2018
Q1 | $398K | Buy |
+6,508
| New | +$398K | 0.03% | 573 |
|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$72K | – | 4631 |
|
|
2017
Q3 | $72K | Buy |
+1,000
| New | +$72K | 0.01% | 1665 |
|
|
2017
Q1 | – | Sell |
-93
| Closed | -$6K | – | 4645 |
|
|
2016
Q4 | $6K | Sell |
93
-821
| -90% | -$53K | ﹤0.01% | 3012 |
|
|
2016
Q3 | $67K | Buy |
+914
| New | +$67K | 0.01% | 994 |
|
|
2015
Q1 | – | Sell |
-903
| Closed | -$86K | – | 5603 |
|
|
2014
Q4 | $86K | Sell |
903
-396
| -30% | -$37.7K | 0.01% | 766 |
|
|
2014
Q3 | $118K | Buy |
1,299
+585
| +82% | +$53.1K | 0.01% | 805 |
|
|
2014
Q2 | $67K | Buy |
714
+600
| +526% | +$56.3K | 0.01% | 1116 |
|
|
2014
Q1 | $11K | Sell |
114
-441
| -79% | -$42.6K | ﹤0.01% | 2569 |
|
|
2013
Q4 | $55K | Sell |
555
-416
| -43% | -$41.2K | 0.01% | 1313 |
|
|
2013
Q3 | $85K | Buy |
971
+434
| +81% | +$38K | 0.01% | 1442 |
|
|
2013
Q2 | $45K | Buy |
+537
| New | +$45K | ﹤0.01% | 1034 |
|