Voloridge Investment 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
Q2 | – | Sell |
-16,571
| Closed | -$992K | – | 1884 |
|
|
2021
Q1 | $992K | Buy |
16,571
+9,238
| +126% | +$553K | 0.01% | 1022 |
|
|
2020
Q4 | $402K | Sell |
7,333
-144,336
| -95% | -$7.91M | ﹤0.01% | 1171 |
|
|
2020
Q3 | $6.11M | Buy |
151,669
+140,750
| +1,289% | +$5.67M | 0.05% | 390 |
|
|
2020
Q2 | $555K | Buy |
+10,919
| New | +$555K | 0.01% | 1002 |
|
|
2017
Q2 | – | Sell |
-15,087
| Closed | -$1.05M | – | 673 |
|
|
2017
Q1 | $1.05M | Buy |
+15,087
| New | +$1.05M | 0.03% | 383 |
|
|
2016
Q2 | – | Sell |
-24,289
| Closed | -$1.73M | – | 458 |
|
|
2016
Q1 | $1.73M | Buy |
+24,289
| New | +$1.73M | 0.04% | 220 |
|