Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1508 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1558 |
|
|
2019
Q1 | – | Sell |
-4,846
| Closed | -$315K | – | 1722 |
|
|
2018
Q4 | $315K | Sell |
4,846
-1,193
| -20% | -$77.5K | ﹤0.01% | 518 |
|
|
2018
Q3 | $432K | Sell |
6,039
-4,904
| -45% | -$351K | ﹤0.01% | 399 |
|
|
2018
Q2 | $802K | Buy |
+10,943
| New | +$802K | ﹤0.01% | 307 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1849 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1624 |
|
|
2017
Q2 | – | Sell |
-3,055
| Closed | -$213K | – | 1348 |
|
|
2017
Q1 | $213K | Buy |
+3,055
| New | +$213K | 0.04% | 612 |
|