Twin Tree Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,080
| Closed | -$38K | – | 935 |
|
|
2020
Q1 | $38K | Buy |
1,080
+790
| +272% | +$27.8K | ﹤0.01% | 390 |
|
|
2019
Q4 | $20K | Buy |
+290
| New | +$20K | ﹤0.01% | 482 |
|
|
2019
Q3 | – | Sell |
-6,124
| Closed | -$466K | – | 968 |
|
|
2019
Q2 | $466K | Sell |
6,124
-5,243
| -46% | -$399K | ﹤0.01% | 322 |
|
|
2019
Q1 | $887K | Buy |
+11,367
| New | +$887K | ﹤0.01% | 294 |
|
|
2018
Q4 | – | Sell |
-2,595
| Closed | -$185K | – | 865 |
|
|
2018
Q3 | $185K | Buy |
+2,595
| New | +$185K | ﹤0.01% | 360 |
|
|
2017
Q1 | – | Sell |
-1,209
| Closed | -$82K | – | 666 |
|
|
2016
Q4 | $82K | Sell |
1,209
-12,135
| -91% | -$823K | ﹤0.01% | 349 |
|
|
2016
Q3 | $985K | Buy |
+13,344
| New | +$985K | 0.01% | 199 |
|
|
2016
Q1 | – | Sell |
-3,856
| Closed | -$384K | – | 731 |
|
|
2015
Q4 | $384K | Sell |
3,856
-1,038
| -21% | -$103K | 0.01% | 266 |
|
|
2015
Q3 | $455K | Buy |
4,894
+4,875
| +25,658% | +$453K | 0.01% | 198 |
|
|
2015
Q2 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 462 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 590 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 541 |
|