Trexquant Investment’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
Q1 | – | Sell |
-9,930
| Closed | -$544K | – | 1638 |
|
|
2020
Q4 | $544K | Buy |
+9,930
| New | +$544K | 0.06% | 415 |
|
|
2020
Q2 | – | Sell |
-7,309
| Closed | -$260K | – | 1613 |
|
|
2020
Q1 | $260K | Sell |
7,309
-4,098
| -36% | -$146K | 0.02% | 905 |
|
|
2019
Q4 | $797K | Sell |
11,407
-765
| -6% | -$53.5K | 0.05% | 422 |
|
|
2019
Q3 | $813K | Buy |
+12,172
| New | +$813K | 0.07% | 327 |
|
|
2019
Q2 | – | Sell |
-16,936
| Closed | -$1.32M | – | 1317 |
|
|
2019
Q1 | $1.32M | Buy |
+16,936
| New | +$1.32M | 0.09% | 311 |
|
|
2018
Q3 | – | Sell |
-7,303
| Closed | -$535K | – | 1343 |
|
|
2018
Q2 | $535K | Sell |
7,303
-22,059
| -75% | -$1.62M | 0.04% | 514 |
|
|
2018
Q1 | $1.8M | Buy |
29,362
+20,544
| +233% | +$1.26M | 0.13% | 268 |
|
|
2017
Q4 | $618K | Buy |
8,818
+5,761
| +188% | +$404K | 0.07% | 439 |
|
|
2017
Q3 | $221K | Buy |
+3,057
| New | +$221K | 0.06% | 591 |
|
|
2017
Q2 | – | Sell |
-17,921
| Closed | -$1.25M | – | 1419 |
|
|
2017
Q1 | $1.25M | Buy |
17,921
+4,184
| +30% | +$292K | 0.16% | 171 |
|
|
2016
Q4 | $929K | Buy |
+13,737
| New | +$929K | 0.15% | 205 |
|
|
2016
Q3 | – | Sell |
-20,900
| Closed | -$1.53M | – | 1204 |
|
|
2016
Q2 | $1.53M | Buy |
20,900
+12,161
| +139% | +$890K | 0.2% | 142 |
|
|
2016
Q1 | $622K | Buy |
+8,739
| New | +$622K | 0.07% | 455 |
|