Two Sigma Advisers’s W.R. Grace & Co. GRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-170,200
| Closed | -$11.8M | – | 2813 |
|
|
2021
Q2 | $11.8M | Buy |
170,200
+117,100
| +221% | +$7.89M | 0.03% | 502 |
|
|
2021
Q1 | $3.18M | Buy |
53,100
+4,000
| +8% | +$239K | 0.01% | 1050 |
|
|
2020
Q4 | $2.69M | Buy |
49,100
+2,100
| +4% | +$106K | 0.01% | 1105 |
|
|
2020
Q3 | $1.89M | Sell |
47,000
-2,600
| -5% | -$119K | 0.01% | 1190 |
|
|
2020
Q2 | $2.52M | Sell |
49,600
-45,500
| -48% | -$2.16M | 0.01% | 1084 |
|
|
2020
Q1 | $3.39M | Buy |
95,100
+39,800
| +72% | +$2.27M | 0.01% | 867 |
|
|
2019
Q4 | $3.86M | Buy |
+55,300
| New | +$3.71M | 0.01% | 951 |
|
|
2019
Q2 | – | Sell |
-17,362
| Closed | -$1.35M | – | 2544 |
|
|
2019
Q1 | $1.35M | Buy |
+17,362
| New | +$1.28M | ﹤0.01% | 1385 |
|
|
2018
Q3 | – | Sell |
-517,107
| Closed | -$37.9M | – | 2527 |
|
|
2018
Q2 | $37.9M | Sell |
517,107
-415,600
| -45% | -$29.2M | 0.1% | 246 |
|
|
2018
Q1 | $57.1M | Buy |
932,707
+63,700
| +7% | +$4.37M | 0.15% | 177 |
|
|
2017
Q4 | $60.9M | Buy |
869,007
+506,100
| +139% | +$36.7M | 0.16% | 164 |
|
|
2017
Q3 | $26.2M | Sell |
362,907
-28,303
| -7% | -$2M | 0.07% | 300 |
|
|
2017
Q2 | $28.2M | Sell |
391,210
-50,997
| -12% | -$3.58M | 0.09% | 265 |
|
|
2017
Q1 | $30.8M | Sell |
442,207
-65,895
| -13% | -$4.63M | 0.1% | 251 |
|
|
2016
Q4 | $34.4M | Buy |
508,102
+92,179
| +22% | +$6.3M | 0.13% | 188 |
|
|
2016
Q3 | $30.7M | Sell |
415,923
-95,898
| -19% | -$7.23M | 0.13% | 179 |
|
|
2016
Q2 | $37.5M | Buy |
511,821
+124,900
| +32% | +$9.55M | 0.19% | 132 |
|
|
2016
Q1 | $27.5M | Buy |
386,921
+231,100
| +148% | +$17.6M | 0.15% | 168 |
|
|
2015
Q4 | $15.5M | Buy |
+155,821
| New | +$15.3M | 0.09% | 245 |
|
|
2015
Q3 | – | Sell |
-57,421
| Closed | -$5.76M | – | 2191 |
|
|
2015
Q2 | $5.76M | Buy |
57,421
+55,000
| +2,272% | +$5.42M | 0.04% | 434 |
|
|
2015
Q1 | $239K | Buy |
+2,421
| New | +$231K | ﹤0.01% | 1674 |
|
|
2014
Q4 | – | Sell |
-244,821
| Closed | -$22.3M | – | 3025 |
|
|
2014
Q3 | $22.3M | Sell |
244,821
-102,700
| -30% | -$9.84M | 0.17% | 150 |
|
|
2014
Q2 | $32.9M | Buy |
347,521
+187,400
| +117% | +$17.7M | 0.26% | 89 |
|
|
2014
Q1 | $15.9M | Buy |
160,121
+21,200
| +15% | +$2.09M | 0.14% | 163 |
|
|
2013
Q4 | $13.7M | Sell |
138,921
-800
| -0.6% | -$74.4K | 0.13% | 167 |
|
|
2013
Q3 | $12.2M | Sell |
139,721
-95,800
| -41% | -$7.94M | 0.15% | 162 |
|
|
2013
Q2 | $19.8M | Buy |
+235,521
| New | +$18.7M | 0.28% | 80 |
|
Other funds holding GRA
Two Sigma Advisers's GRA Position: Q3 2021 in Review
Two Sigma Advisers sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 170,200 shares — an estimated $11.8M sold.
Two Sigma Advisers first reported a position in GRA in Q2 2013 and held it in 27 quarters. The position peaked at $60.9M in Q4 2017. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.
- Two Sigma Advisers reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
- Two Sigma Advisers sold 170,200 W.R. Grace & Co. shares in Q3 2021, an estimated $11.8M.
- Two Sigma Advisers first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 27 quarters.
- Two Sigma Advisers's W.R. Grace & Co. position peaked at $60.9M in Q4 2017.
- 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.
Based on Two Sigma Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.