GRA
Tudor Investment Corp’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,609
| Closed | -$695K | – | 2111 |
|
|
2021
Q1 | $695K | Buy |
11,609
+1,748
| +18% | +$105K | 0.01% | 999 |
|
|
2020
Q4 | $541K | Buy |
+9,861
| New | +$541K | 0.02% | 912 |
|
|
2019
Q4 | – | Sell |
-9,817
| Closed | -$655K | – | 1494 |
|
|
2019
Q3 | $655K | Sell |
9,817
-41,119
| -81% | -$2.74M | 0.02% | 621 |
|
|
2019
Q2 | $3.88M | Buy |
50,936
+2,217
| +5% | +$169K | 0.11% | 136 |
|
|
2019
Q1 | $3.8M | Buy |
48,719
+20,069
| +70% | +$1.57M | 0.16% | 129 |
|
|
2018
Q4 | $1.86M | Buy |
28,650
+1,571
| +6% | +$102K | 0.04% | 207 |
|
|
2018
Q3 | $1.94M | Sell |
27,079
-17,898
| -40% | -$1.28M | 0.05% | 278 |
|
|
2018
Q2 | $3.3M | Buy |
44,977
+15,138
| +51% | +$1.11M | 0.11% | 134 |
|
|
2018
Q1 | $1.83M | Sell |
29,839
-13,772
| -32% | -$843K | 0.06% | 167 |
|
|
2017
Q4 | $3.06M | Sell |
43,611
-62,674
| -59% | -$4.39M | 0.08% | 78 |
|
|
2017
Q3 | $7.67M | Buy |
106,285
+102,447
| +2,669% | +$7.39M | 0.2% | 52 |
|
|
2017
Q2 | $276K | Sell |
3,838
-4,031
| -51% | -$290K | 0.01% | 778 |
|
|
2017
Q1 | $549K | Buy |
+7,869
| New | +$549K | 0.02% | 629 |
|
|
2016
Q4 | – | Sell |
-21,755
| Closed | -$1.61M | – | 1775 |
|
|
2016
Q3 | $1.61M | Sell |
21,755
-14,269
| -40% | -$1.05M | 0.04% | 245 |
|
|
2016
Q2 | $2.64M | Sell |
36,024
-18,489
| -34% | -$1.35M | 0.06% | 146 |
|
|
2016
Q1 | $3.88M | Sell |
54,513
-78,203
| -59% | -$5.57M | 0.1% | 117 |
|
|
2015
Q4 | $13.2M | Buy |
132,716
+2,716
| +2% | +$270K | 0.37% | 41 |
|
|
2015
Q3 | $12.1M | Buy |
130,000
+30,000
| +30% | +$2.79M | 0.41% | 35 |
|
|
2015
Q2 | $10M | Hold |
100,000
| – | – | 0.29% | 52 |
|
|
2015
Q1 | $9.89M | Sell |
100,000
-40,000
| -29% | -$3.95M | 0.32% | 44 |
|
|
2014
Q4 | $13.4M | Buy |
+140,000
| New | +$13.4M | 0.46% | 23 |
|
|
2014
Q3 | – | Sell |
-6,326
| Closed | -$598K | – | 1605 |
|
|
2014
Q2 | $598K | Sell |
6,326
-19,719
| -76% | -$1.86M | 0.02% | 428 |
|
|
2014
Q1 | $2.58M | Buy |
+26,045
| New | +$2.58M | 0.11% | 84 |
|