Verition Fund Management’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
Q1 | – | Sell |
-5,133
| Closed | -$281K | – | 1825 |
|
|
2020
Q4 | $281K | Buy |
+5,133
| New | +$281K | ﹤0.01% | 741 |
|
|
2020
Q1 | – | Sell |
-3,106
| Closed | -$217K | – | 1108 |
|
|
2019
Q4 | $217K | Sell |
3,106
-10,079
| -76% | -$704K | ﹤0.01% | 825 |
|
|
2019
Q3 | $880K | Buy |
+13,185
| New | +$880K | 0.02% | 355 |
|
|
2019
Q2 | – | Sell |
-26,834
| Closed | -$2.09M | – | 1432 |
|
|
2019
Q1 | $2.09M | Buy |
+26,834
| New | +$2.09M | 0.08% | 166 |
|
|
2018
Q4 | – | Sell |
-17,827
| Closed | -$1.27M | – | 1382 |
|
|
2018
Q3 | $1.27M | Sell |
17,827
-1,365
| -7% | -$97.5K | 0.05% | 443 |
|
|
2018
Q2 | $1.41M | Sell |
19,192
-334
| -2% | -$24.5K | 0.09% | 266 |
|
|
2018
Q1 | $1.2M | Sell |
19,526
-15,612
| -44% | -$956K | 0.09% | 276 |
|
|
2017
Q4 | $2.46M | Buy |
35,138
+572
| +2% | +$40.1K | 0.23% | 65 |
|
|
2017
Q3 | $2.49M | Buy |
+34,566
| New | +$2.49M | 0.2% | 74 |
|
|
2017
Q2 | – | Sell |
-22,493
| Closed | -$1.57M | – | 1424 |
|
|
2017
Q1 | $1.57M | Buy |
+22,493
| New | +$1.57M | 0.15% | 115 |
|
|
2016
Q4 | – | Sell |
-9,076
| Closed | -$670K | – | 1464 |
|
|
2016
Q3 | $670K | Buy |
9,076
+3,070
| +51% | +$227K | 0.07% | 303 |
|
|
2016
Q2 | $440K | Buy |
+6,006
| New | +$440K | 0.06% | 375 |
|
|
2015
Q4 | – | Sell |
-3,821
| Closed | -$356K | – | 689 |
|
|
2015
Q3 | $356K | Buy |
+3,821
| New | +$356K | 0.09% | 276 |
|
|
2015
Q2 | – | Sell |
-2,882
| Closed | -$285K | – | 791 |
|
|
2015
Q1 | $285K | Buy |
+2,882
| New | +$285K | 0.03% | 194 |
|
|
2014
Q3 | – | Sell |
-4,699
| Closed | -$444K | – | 971 |
|
|
2014
Q2 | $444K | Buy |
+4,699
| New | +$444K | 0.05% | 255 |
|
|
2013
Q4 | – | Sell |
-20,086
| Closed | -$1.76M | – | 755 |
|
|
2013
Q3 | $1.76M | Buy |
20,086
+12,086
| +151% | +$1.06M | 0.27% | 59 |
|
|
2013
Q2 | $672K | Buy |
+8,000
| New | +$672K | 0.12% | 138 |
|