Weiss Multi-Strategy Advisers’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-139,365
| Closed | -$7.64M | – | 875 |
|
|
2020
Q4 | $7.64M | Buy |
+139,365
| New | +$7.64M | 0.15% | 178 |
|
|
2019
Q3 | – | Sell |
-34,000
| Closed | -$2.59M | – | 666 |
|
|
2019
Q2 | $2.59M | Buy |
+34,000
| New | +$2.59M | 0.07% | 214 |
|
|
2018
Q3 | – | Sell |
-32,500
| Closed | -$2.38M | – | 650 |
|
|
2018
Q2 | $2.38M | Buy |
+32,500
| New | +$2.38M | 0.06% | 241 |
|
|
2018
Q1 | – | Sell |
-8,339
| Closed | -$585K | – | 650 |
|
|
2017
Q4 | $585K | Buy |
8,339
+1,415
| +20% | +$99.3K | 0.02% | 386 |
|
|
2017
Q3 | $500K | Buy |
6,924
+34
| +0.5% | +$2.46K | 0.02% | 353 |
|
|
2017
Q2 | $496K | Sell |
6,890
-65
| -0.9% | -$4.68K | 0.02% | 382 |
|
|
2017
Q1 | $485K | Buy |
6,955
+3,505
| +102% | +$244K | 0.02% | 368 |
|
|
2016
Q4 | $233K | Sell |
3,450
-35,454
| -91% | -$2.39M | 0.01% | 326 |
|
|
2016
Q3 | $2.87M | Sell |
38,904
-45,489
| -54% | -$3.36M | 0.18% | 136 |
|
|
2016
Q2 | $6.18M | Buy |
84,393
+28,393
| +51% | +$2.08M | 0.48% | 48 |
|
|
2016
Q1 | $3.99M | Buy |
+56,000
| New | +$3.99M | 0.17% | 138 |
|