W.R. Grace & Co. shares owned by Spot Trading L.L.C
Quarter-by-quarter ownership of W.R. Grace & Co. shares owned by Spot Trading L.L.C
from 13F filings
Historical chart of Spot Trading L.L.C investment in W.R. Grace & Co.
Tip: Access up to 7 years of quarterly data
All positions including W.R. Grace & Co. held by Spot Trading L.L.C consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in W.R. Grace & Co. by Spot Trading L.L.C
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-03-31 | $4.2M | 61k | 69.74 |
| 2016-09-30 | $1.8M | 25k | 73.77 |
| 2016-06-30 | $271k | 3.7k | 73.24 |
| 2016-03-31 | $2.7M | 37k | 71.98 |
| 2015-12-31 | $12M | 121k | 99.60 |
| 2015-09-30 | $8.7M | 94k | 93.05 |
| 2015-06-30 | $16M | 157k | 100.30 |
| 2015-03-31 | $2.5M | 25k | 98.84 |
| 2014-12-31 | $9.7M | 102k | 95.38 |
| 2014-09-30 | $9.4M | 103k | 90.91 |
| 2014-06-30 | $9.0M | 96k | 94.53 |
| 2014-03-31 | $9.5M | 96k | 99.17 |
| 2013-12-31 | $24M | 238k | 100.00 |
| 2013-09-30 | $24M | 279k | 87.40 |
| 2013-06-30 | $9.9M | 118k | 84.21 |