Hedge Fund - Clearline Capital
W R Grace & Co (GRA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $67.34 |
| 2 | 2021 - Q1 (2021-03-31) | $1,710,000 | 0.22% | 28,572 | $59.66 |
| 3 | 2020 - Q4 (2020-12-31) | $1,566,000 | 0.34% | 28,572 | $50.33 |
| 4 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $98.46 |
| 5 | 2013 - Q4 (2013-12-31) | $19,280,000 | 6.12% | 195,000 | $93.06 |
The displayed share prices are average quarterly stock market prices.