Two Sigma Investments’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
Q2 | – | Sell |
-155,247
| Closed | -$9.29M | – | 3114 |
|
|
2021
Q1 | $9.29M | Buy |
155,247
+64,279
| +71% | +$3.85M | 0.02% | 601 |
|
|
2020
Q4 | $4.99M | Sell |
90,968
-88,522
| -49% | -$4.85M | 0.01% | 737 |
|
|
2020
Q3 | $7.23M | Buy |
179,490
+126,331
| +238% | +$5.09M | 0.03% | 507 |
|
|
2020
Q2 | $2.7M | Buy |
53,159
+10,786
| +25% | +$548K | 0.01% | 775 |
|
|
2020
Q1 | $1.51M | Buy |
42,373
+19,753
| +87% | +$703K | 0.01% | 785 |
|
|
2019
Q4 | $1.58M | Buy |
+22,620
| New | +$1.58M | ﹤0.01% | 1212 |
|
|
2019
Q3 | – | Sell |
-76,836
| Closed | -$5.85M | – | 2582 |
|
|
2019
Q2 | $5.85M | Sell |
76,836
-213,572
| -74% | -$16.3M | 0.02% | 672 |
|
|
2019
Q1 | $22.7M | Buy |
+290,408
| New | +$22.7M | 0.07% | 327 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2639 |
|
|
2018
Q3 | – | Sell |
-156,492
| Closed | -$11.5M | – | 2569 |
|
|
2018
Q2 | $11.5M | Sell |
156,492
-438,120
| -74% | -$32.1M | 0.03% | 488 |
|
|
2018
Q1 | $36.4M | Sell |
594,612
-188,289
| -24% | -$11.5M | 0.12% | 200 |
|
|
2017
Q4 | $54.9M | Buy |
782,901
+520,413
| +198% | +$36.5M | 0.18% | 156 |
|
|
2017
Q3 | $18.9M | Sell |
262,488
-88,580
| -25% | -$6.39M | 0.07% | 313 |
|
|
2017
Q2 | $25.3M | Sell |
351,068
-162,085
| -32% | -$11.7M | 0.09% | 252 |
|
|
2017
Q1 | $35.8M | Sell |
513,153
-113
| -0% | -$7.88K | 0.12% | 217 |
|
|
2016
Q4 | $34.7M | Buy |
513,266
+27,531
| +6% | +$1.86M | 0.13% | 171 |
|
|
2016
Q3 | $35.8M | Sell |
485,735
-17,024
| -3% | -$1.26M | 0.13% | 158 |
|
|
2016
Q2 | $36.8M | Buy |
502,759
+30,889
| +7% | +$2.26M | 0.16% | 137 |
|
|
2016
Q1 | $33.6M | Buy |
471,870
+405,962
| +616% | +$28.9M | 0.16% | 142 |
|
|
2015
Q4 | $6.56M | Buy |
+65,908
| New | +$6.56M | 0.03% | 532 |
|
|
2015
Q3 | – | Sell |
-91,281
| Closed | -$9.16M | – | 2487 |
|
|
2015
Q2 | $9.16M | Buy |
91,281
+74,788
| +453% | +$7.5M | 0.04% | 466 |
|
|
2015
Q1 | $1.63M | Buy |
+16,493
| New | +$1.63M | 0.01% | 1173 |
|
|
2014
Q4 | – | Sell |
-203,683
| Closed | -$18.5M | – | 2553 |
|
|
2014
Q3 | $18.5M | Sell |
203,683
-172,240
| -46% | -$15.7M | 0.08% | 304 |
|
|
2014
Q2 | $35.5M | Buy |
375,923
+15,786
| +4% | +$1.49M | 0.16% | 176 |
|
|
2014
Q1 | $35.7M | Buy |
360,137
+318,629
| +768% | +$31.6M | 0.19% | 136 |
|
|
2013
Q4 | $4.1M | Sell |
41,508
-82,228
| -66% | -$8.13M | 0.02% | 700 |
|
|
2013
Q3 | $10.8M | Sell |
123,736
-237,709
| -66% | -$20.8M | 0.07% | 338 |
|
|
2013
Q2 | $30.4M | Buy |
+361,445
| New | +$30.4M | 0.21% | 128 |
|