UBS O'Connor’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 |
-5,845,554
| Closed | -$404M | – | 1064 |
|
|
2021
Q2 | $404M | Buy |
+5,845,554
| New | +$404M | 3.61% | 8 |
|
|
2018
Q2 | – | Sell |
-75,101
| Closed | -$4.6M | – | 400 |
|
|
2018
Q1 | $4.6M | Buy |
75,101
+30,101
| +67% | +$1.84M | 0.09% | 110 |
|
|
2017
Q4 | $3.16M | Buy |
+45,000
| New | +$3.16M | 0.06% | 179 |
|
|
2017
Q3 | – | Sell |
-173,974
| Closed | -$12.5M | – | 484 |
|
|
2017
Q2 | $12.5M | Sell |
173,974
-25,429
| -13% | -$1.83M | 0.2% | 116 |
|
|
2017
Q1 | $13.9M | Buy |
199,403
+154,861
| +348% | +$10.8M | 0.23% | 107 |
|
|
2016
Q4 | $3.01M | Sell |
44,542
-112,446
| -72% | -$7.61M | 0.06% | 270 |
|
|
2016
Q3 | $11.6M | Buy |
+156,988
| New | +$11.6M | 0.17% | 123 |
|
|
2016
Q2 | – | Sell |
-203,189
| Closed | -$14.5M | – | 521 |
|
|
2016
Q1 | $14.5M | Buy |
203,189
+10,915
| +6% | +$777K | 0.27% | 102 |
|
|
2015
Q4 | $19.1M | Buy |
192,274
+52,629
| +38% | +$5.24M | 0.32% | 66 |
|
|
2015
Q3 | $13M | Sell |
139,645
-47,304
| -25% | -$4.4M | 0.26% | 96 |
|
|
2015
Q2 | $18.8M | Buy |
186,949
+112,404
| +151% | +$11.3M | 0.33% | 83 |
|
|
2015
Q1 | $7.37M | Sell |
74,545
-57,455
| -44% | -$5.68M | 0.16% | 168 |
|
|
2014
Q4 | $12.6M | Buy |
+132,000
| New | +$12.6M | 0.22% | 118 |
|