Walleye Trading’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 |
-5,570
| Closed | -$385K | – | 6136 |
|
|
2021
Q2 | $385K | Buy |
5,570
+1,112
| +25% | +$74.9K | ﹤0.01% | 3239 |
|
|
2021
Q1 | $267K | Buy |
+4,458
| New | +$266K | ﹤0.01% | 3364 |
|
|
2020
Q3 | – | Sell |
-621
| Closed | -$32K | – | 4964 |
|
|
2020
Q2 | $32K | Sell |
621
-627
| -50% | -$29.7K | ﹤0.01% | 3911 |
|
|
2020
Q1 | $44K | Buy |
+1,248
| New | +$71.3K | ﹤0.01% | 3460 |
|
|
2019
Q2 | – | Sell |
-4,270
| Closed | -$320K | – | 4835 |
|
|
2019
Q1 | $333K | Sell |
4,270
-3,972
| -48% | -$293K | ﹤0.01% | 2619 |
|
|
2018
Q4 | $535K | Sell |
8,242
-3,889
| -32% | -$251K | ﹤0.01% | 2415 |
|
|
2018
Q3 | $867K | Sell |
12,131
-5,684
| -32% | -$410K | ﹤0.01% | 2239 |
|
|
2018
Q2 | $1.31M | Buy |
+17,815
| New | +$1.25M | 0.01% | 1794 |
|
|
2017
Q3 | – | Sell |
-3,180
| Closed | -$224K | – | 4967 |
|
|
2017
Q2 | $229 | Sell |
3,180
-6,759
| -68% | -$474K | ﹤0.01% | 3021 |
|
|
2017
Q1 | $693 | Buy |
+9,939
| New | +$698K | ﹤0.01% | 1967 |
|
|
2015
Q2 | – | Sell |
-84
| Closed | -$8.28K | – | 5480 |
|
|
2015
Q1 | $8K | Sell |
84
-924
| -92% | -$88.2K | ﹤0.01% | 3761 |
|
|
2014
Q4 | $96K | Buy |
+1,008
| New | +$93.8K | ﹤0.01% | 2841 |
|
|
2014
Q1 | – | Sell |
-14,349
| Closed | -$1.41M | – | 4307 |
|
|
2013
Q4 | $1.42M | Buy |
14,349
+10,043
| +233% | +$935K | 0.01% | 859 |
|
|
2013
Q3 | $376K | Buy |
+4,306
| New | +$357K | ﹤0.01% | 1369 |
|
Other funds holding GRA
Walleye Trading's GRA Position: Q3 2021 in Review
Walleye Trading sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 5,570 shares — an estimated $385K sold.
Walleye Trading first reported a position in GRA in Q3 2013 and held it in 14 quarters. The position peaked at $1.42M in Q4 2013. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.
- Walleye Trading reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
- Walleye Trading sold 5,570 W.R. Grace & Co. shares in Q3 2021, an estimated $385K.
- Walleye Trading first reported a position in W.R. Grace & Co. in Q3 2013 and held it in 14 quarters.
- Walleye Trading's W.R. Grace & Co. position peaked at $1.42M in Q4 2013.
- 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.
Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.