Two Sigma Investments’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
Q2 | – | Sell |
-155,247
| Closed | -$9.29M | – | 4830 |
|
|
2021
Q1 | $9.29M | Buy |
155,247
+64,279
| +71% | +$3.83M | 0.02% | 730 |
|
|
2020
Q4 | $4.99M | Sell |
90,968
-88,522
| -49% | -$4.45M | 0.01% | 937 |
|
|
2020
Q3 | $7.23M | Buy |
179,490
+126,331
| +238% | +$5.76M | 0.03% | 630 |
|
|
2020
Q2 | $2.7M | Buy |
53,159
+10,786
| +25% | +$511K | 0.01% | 955 |
|
|
2020
Q1 | $1.51M | Buy |
42,373
+19,753
| +87% | +$1.13M | 0.01% | 1133 |
|
|
2019
Q4 | $1.58M | Buy |
+22,620
| New | +$1.52M | ﹤0.01% | 1795 |
|
|
2019
Q3 | – | Sell |
-76,836
| Closed | -$5.85M | – | 4012 |
|
|
2019
Q2 | $5.85M | Sell |
76,836
-213,572
| -74% | -$16M | 0.02% | 823 |
|
|
2019
Q1 | $22.7M | Buy |
+290,408
| New | +$21.4M | 0.07% | 352 |
|
|
2018
Q3 | – | Sell |
-156,492
| Closed | -$11.3M | – | 3868 |
|
|
2018
Q2 | $11.5M | Sell |
156,492
-438,120
| -74% | -$30.7M | 0.03% | 608 |
|
|
2018
Q1 | $36.4M | Sell |
594,612
-188,289
| -24% | -$12.9M | 0.12% | 207 |
|
|
2017
Q4 | $54.9M | Buy |
782,901
+520,413
| +198% | +$37.7M | 0.18% | 158 |
|
|
2017
Q3 | $18.9M | Sell |
262,488
-88,580
| -25% | -$6.25M | 0.07% | 339 |
|
|
2017
Q2 | $25.3M | Sell |
351,068
-162,085
| -32% | -$11.4M | 0.09% | 271 |
|
|
2017
Q1 | $35.8M | Sell |
513,153
-113
| -0% | -$7.93K | 0.12% | 223 |
|
|
2016
Q4 | $34.7M | Buy |
513,266
+27,531
| +6% | +$1.88M | 0.13% | 182 |
|
|
2016
Q3 | $35.8M | Sell |
485,735
-17,024
| -3% | -$1.28M | 0.13% | 170 |
|
|
2016
Q2 | $36.8M | Buy |
502,759
+30,889
| +7% | +$2.36M | 0.16% | 143 |
|
|
2016
Q1 | $33.6M | Buy |
471,870
+405,962
| +616% | +$31M | 0.16% | 145 |
|
|
2015
Q4 | $6.56M | Buy |
+65,908
| New | +$6.45M | 0.03% | 579 |
|
|
2015
Q3 | – | Sell |
-91,281
| Closed | -$9.15M | – | 3200 |
|
|
2015
Q2 | $9.15M | Buy |
91,281
+74,788
| +453% | +$7.37M | 0.04% | 480 |
|
|
2015
Q1 | $1.63M | Buy |
+16,493
| New | +$1.57M | 0.01% | 1291 |
|
|
2014
Q4 | – | Sell |
-203,683
| Closed | -$18.5M | – | 2553 |
|
|
2014
Q3 | $18.5M | Sell |
203,683
-172,240
| -46% | -$16.5M | 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% | +$31.4M | 0.19% | 136 |
|
|
2013
Q4 | $4.1M | Sell |
41,508
-82,228
| -66% | -$7.65M | 0.02% | 700 |
|
|
2013
Q3 | $10.8M | Sell |
123,736
-237,709
| -66% | -$19.7M | 0.07% | 338 |
|
|
2013
Q2 | $30.4M | Buy |
+361,445
| New | +$28.7M | 0.21% | 128 |
|
Other funds holding GRA
SI
UOC
PCM
GCL
Two Sigma Investments's GRA Position: Q2 2021 in Review
Two Sigma Investments sold out of W.R. Grace & Co. (GRA) in Q2 2021, closing a stake of 155,247 shares — an estimated $9.29M sold.
Two Sigma Investments first reported a position in GRA in Q2 2013 and held it in 27 quarters. The position peaked at $54.9M in Q4 2017. 240 funds tracked by Wall St. Rank hold GRA as of Q2 2021.
- Two Sigma Investments reported no remaining W.R. Grace & Co. position as of Q2 2021 after selling out during the quarter.
- Two Sigma Investments sold 155,247 W.R. Grace & Co. shares in Q2 2021, an estimated $9.29M.
- Two Sigma Investments first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 27 quarters.
- Two Sigma Investments's W.R. Grace & Co. position peaked at $54.9M in Q4 2017.
- 240 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2021.
Based on Two Sigma Investments's 13F filing for Q2 2021, filed 16 Aug 2021.