Walleye Trading’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 |
-5,570
| Closed | -$385K | – | 2910 |
|
|
2021
Q2 | $385K | Buy |
5,570
+1,112
| +25% | +$76.9K | ﹤0.01% | 841 |
|
|
2021
Q1 | $267K | Buy |
+4,458
| New | +$267K | ﹤0.01% | 935 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2424 |
|
|
2020
Q3 | – | Sell |
-621
| Closed | -$32K | – | 2277 |
|
|
2020
Q2 | $32K | Sell |
621
-627
| -50% | -$32.3K | ﹤0.01% | 1004 |
|
|
2020
Q1 | $44K | Buy |
+1,248
| New | +$44K | ﹤0.01% | 924 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2144 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2089 |
|
|
2019
Q2 | – | Sell |
-4,270
| Closed | -$333K | – | 2108 |
|
|
2019
Q1 | $333K | Sell |
4,270
-3,972
| -48% | -$310K | ﹤0.01% | 531 |
|
|
2018
Q4 | $535K | Sell |
8,242
-3,889
| -32% | -$252K | ﹤0.01% | 627 |
|
|
2018
Q3 | $867K | Sell |
12,131
-5,684
| -32% | -$406K | ﹤0.01% | 571 |
|
|
2018
Q2 | $1.31M | Buy |
+17,815
| New | +$1.31M | 0.01% | 445 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2042 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1973 |
|
|
2017
Q3 | – | Sell |
-3,180
| Closed | -$229 | – | 2103 |
|
|
2017
Q2 | $229 | Sell |
3,180
-6,759
| -68% | -$487 | ﹤0.01% | 806 |
|
|
2017
Q1 | $693 | Buy |
+9,939
| New | +$693 | ﹤0.01% | 490 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2721 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2914 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3010 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3024 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3106 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2993 |
|
|
2015
Q2 | – | Sell |
-84
| Closed | -$8K | – | 2517 |
|
|
2015
Q1 | $8K | Sell |
84
-924
| -92% | -$88K | ﹤0.01% | 966 |
|
|
2014
Q4 | $96K | Buy |
+1,008
| New | +$96K | ﹤0.01% | 802 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1904 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1788 |
|
|
2014
Q1 | – | Sell |
-14,349
| Closed | -$1.42M | – | 1709 |
|
|
2013
Q4 | $1.42M | Buy |
14,349
+10,043
| +233% | +$993K | 0.01% | 254 |
|
|
2013
Q3 | $376K | Buy |
+4,306
| New | +$376K | ﹤0.01% | 364 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1385 |
|