Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,407
| Closed | -$1.14M | – | 3931 |
|
|
2017
Q1 | $1.14M | Sell |
16,407
-1,353
| -8% | -$94.3K | 0.03% | 595 |
|
|
2016
Q4 | $1.2M | Sell |
17,760
-874
| -5% | -$59.1K | 0.03% | 591 |
|
|
2016
Q3 | $1.38M | Buy |
18,634
+1,038
| +6% | +$76.6K | 0.03% | 483 |
|
|
2016
Q2 | $1.29M | Sell |
17,596
-1,435
| -8% | -$105K | 0.03% | 568 |
|
|
2016
Q1 | $1.36M | Buy |
+19,031
| New | +$1.36M | 0.04% | 423 |
|
|
2015
Q4 | – | Sell |
-10,510
| Closed | -$978K | – | 3775 |
|
|
2015
Q3 | $978K | Buy |
10,510
+7,954
| +311% | +$740K | 0.02% | 667 |
|
|
2015
Q2 | $256K | Buy |
+2,556
| New | +$256K | ﹤0.01% | 1844 |
|
|
2015
Q1 | – | Sell |
-15,665
| Closed | -$1.49M | – | 3612 |
|
|
2014
Q4 | $1.49M | Buy |
15,665
+10,454
| +201% | +$997K | 0.02% | 335 |
|
|
2014
Q3 | $474K | Sell |
5,211
-7,006
| -57% | -$637K | 0.01% | 1178 |
|
|
2014
Q2 | $1.16M | Buy |
12,217
+1,834
| +18% | +$173K | 0.02% | 605 |
|
|
2014
Q1 | $1.03M | Buy |
10,383
+7,576
| +270% | +$752K | 0.01% | 558 |
|
|
2013
Q4 | $278K | Buy |
+2,807
| New | +$278K | ﹤0.01% | 1581 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2587 |
|