Winton Group’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 |
-19,367
| Closed | -$1.16M | – | 1569 |
|
|
2021
Q1 | $1.16M | Buy |
19,367
+3,512
| +22% | +$210K | 0.07% | 384 |
|
|
2020
Q4 | $869K | Sell |
15,855
-29,946
| -65% | -$1.64M | 0.06% | 482 |
|
|
2020
Q3 | $1.85M | Sell |
45,801
-27,500
| -38% | -$1.11M | 0.06% | 567 |
|
|
2020
Q2 | $3.72M | Sell |
73,301
-28,977
| -28% | -$1.47M | 0.1% | 347 |
|
|
2020
Q1 | $3.64M | Buy |
102,278
+49,543
| +94% | +$1.76M | 0.1% | 372 |
|
|
2019
Q4 | $3.68M | Buy |
52,735
+15,615
| +42% | +$1.09M | 0.05% | 582 |
|
|
2019
Q3 | $2.48M | Buy |
37,120
+31,918
| +614% | +$2.13M | 0.03% | 491 |
|
|
2019
Q2 | $396K | Sell |
5,202
-1,887
| -27% | -$144K | 0.01% | 772 |
|
|
2019
Q1 | $553K | Buy |
+7,089
| New | +$553K | 0.01% | 532 |
|