W.R. Grace & Co. shares owned by Swift Run Capital Management
Quarter-by-quarter ownership of W.R. Grace & Co. shares owned by Swift Run Capital Management
from 13F filings
Historical chart of Swift Run Capital Management investment in W.R. Grace & Co.
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Quarterly reported holdings in W.R. Grace & Co. by Swift Run Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-12-31 | $1.5M | 27k | 54.84 |
| 2020-09-30 | $1.2M | 29k | 40.29 |
| 2020-06-30 | $393k | 7.7k | 50.77 |
| 2020-03-31 | $1.5M | 42k | 35.60 |
| 2019-12-31 | $3.4M | 48k | 69.84 |
| 2019-09-30 | $4.2M | 63k | 66.76 |
| 2019-06-30 | $4.8M | 63k | 76.12 |
| 2019-03-31 | $5.0M | 64k | 78.03 |
| 2018-12-31 | $3.9M | 60k | 64.91 |
| 2018-09-30 | $4.7M | 66k | 71.47 |
| 2018-06-30 | $4.9M | 67k | 73.31 |
| 2018-03-31 | $4.1M | 67k | 61.23 |
| 2017-12-31 | $5.1M | 73k | 70.14 |
| 2017-09-30 | $5.9M | 82k | 72.15 |
| 2017-06-30 | $6.0M | 83k | 72.01 |
| 2017-03-31 | $5.9M | 84k | 69.71 |
| 2016-12-31 | $5.9M | 88k | 67.64 |
| 2016-09-30 | $6.9M | 93k | 73.80 |
| 2016-06-30 | $6.8M | 93k | 73.21 |
| 2016-03-31 | $4.6M | 65k | 71.18 |
| 2015-12-31 | $6.6M | 66k | 99.58 |
| 2015-09-30 | $6.5M | 70k | 93.05 |
| 2015-06-30 | $4.3M | 43k | 100.30 |
| 2015-03-31 | $7.6M | 77k | 98.86 |
| 2014-12-31 | $7.3M | 77k | 95.39 |
| 2014-09-30 | $7.3M | 81k | 90.94 |
| 2014-06-30 | $7.6M | 81k | 94.52 |
| 2014-03-31 | $6.1M | 61k | 99.18 |
| 2013-12-31 | $4.1M | 42k | 98.87 |
More positions owned by Swift Run Capital Management
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