UBS O'Connor’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
2021
Q2
$404M Buy
2018
Q2
Sell
2018
Q1
$4.6M Buy
2017
Q4
$3.16M Buy
2017
Q3
Sell
2017
Q2
$12.5M Sell
2017
Q1
$13.9M Buy
2016
Q4
$3.01M Sell
2016
Q3
$11.6M Buy
2016
Q2
Sell
2016
Q1
$14.5M Buy
2015
Q4
$19.1M Buy
2015
Q3
$13M Sell
2015
Q2
$18.8M Buy
2015
Q1
$7.37M Sell
2014
Q4
$12.6M Buy