Two Sigma Advisers’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 |
-170,200
| Closed | -$11.8M | – | 2813 |
|
|
2021
Q2 | $11.8M | Buy |
170,200
+117,100
| +221% | +$8.09M | 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% | +$115K | 0.01% | 1105 |
|
|
2020
Q3 | $1.89M | Sell |
47,000
-2,600
| -5% | -$105K | 0.01% | 1190 |
|
|
2020
Q2 | $2.52M | Sell |
49,600
-45,500
| -48% | -$2.31M | 0.01% | 1084 |
|
|
2020
Q1 | $3.39M | Buy |
95,100
+39,800
| +72% | +$1.42M | 0.01% | 867 |
|
|
2019
Q4 | $3.86M | Buy |
+55,300
| New | +$3.86M | 0.01% | 951 |
|
|
2019
Q2 | – | Sell |
-17,362
| Closed | -$1.36M | – | 2544 |
|
|
2019
Q1 | $1.36M | Buy |
+17,362
| New | +$1.36M | ﹤0.01% | 1385 |
|
|
2018
Q3 | – | Sell |
-517,107
| Closed | -$37.9M | – | 2527 |
|
|
2018
Q2 | $37.9M | Sell |
517,107
-415,600
| -45% | -$30.5M | 0.1% | 246 |
|
|
2018
Q1 | $57.1M | Buy |
932,707
+63,700
| +7% | +$3.9M | 0.15% | 177 |
|
|
2017
Q4 | $60.9M | Buy |
869,007
+506,100
| +139% | +$35.5M | 0.16% | 164 |
|
|
2017
Q3 | $26.2M | Sell |
362,907
-28,303
| -7% | -$2.04M | 0.07% | 300 |
|
|
2017
Q2 | $28.2M | Sell |
391,210
-50,997
| -12% | -$3.67M | 0.09% | 265 |
|
|
2017
Q1 | $30.8M | Sell |
442,207
-65,895
| -13% | -$4.59M | 0.1% | 251 |
|
|
2016
Q4 | $34.4M | Buy |
508,102
+92,179
| +22% | +$6.23M | 0.13% | 188 |
|
|
2016
Q3 | $30.7M | Sell |
415,923
-95,898
| -19% | -$7.08M | 0.13% | 179 |
|
|
2016
Q2 | $37.5M | Buy |
511,821
+124,900
| +32% | +$9.14M | 0.19% | 132 |
|
|
2016
Q1 | $27.5M | Buy |
386,921
+231,100
| +148% | +$16.4M | 0.15% | 168 |
|
|
2015
Q4 | $15.5M | Buy |
+155,821
| New | +$15.5M | 0.09% | 245 |
|
|
2015
Q3 | – | Sell |
-57,421
| Closed | -$5.76M | – | 2191 |
|
|
2015
Q2 | $5.76M | Buy |
57,421
+55,000
| +2,272% | +$5.52M | 0.04% | 434 |
|
|
2015
Q1 | $239K | Buy |
+2,421
| New | +$239K | ﹤0.01% | 1674 |
|
|
2014
Q4 | – | Sell |
-244,821
| Closed | -$22.3M | – | 2421 |
|
|
2014
Q3 | $22.3M | Sell |
244,821
-102,700
| -30% | -$9.34M | 0.17% | 149 |
|
|
2014
Q2 | $32.9M | Buy |
347,521
+187,400
| +117% | +$17.7M | 0.26% | 88 |
|
|
2014
Q1 | $15.9M | Buy |
160,121
+21,200
| +15% | +$2.1M | 0.14% | 156 |
|
|
2013
Q4 | $13.7M | Sell |
138,921
-800
| -0.6% | -$79.1K | 0.13% | 157 |
|
|
2013
Q3 | $12.2M | Sell |
139,721
-95,800
| -41% | -$8.37M | 0.15% | 155 |
|
|
2013
Q2 | $19.8M | Buy |
+235,521
| New | +$19.8M | 0.28% | 78 |
|