Capital Fund Management S.A. W. R. Grace & Co. Transaction History

Capital Fund Management S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	N/A	-21,661 Closed	0 $0
Q1 2020 May 13, 2020	BUY	N/A	17,518 Added 422.83%	21,661 $0
Q4 2019 Feb 13, 2020	BUY	N/A	37 Added 0.9%	4,143 $289,000
Q3 2019 Nov 13, 2019	BUY	N/A	4,106 New	4,106 $274,000
Q2 2019 Aug 12, 2019	SELL	N/A	-30,827 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	23,547 Added 323.45%	30,827 $2.41 Million
Q4 2018 Feb 13, 2019	BUY	N/A	7,280 New	7,280 $473,000
Q2 2018 Aug 14, 2018	SELL	N/A	-211,603 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	39,800 Added 23.17%	211,603 $13 Million
Q4 2017 Feb 09, 2018	BUY	N/A	155,900 Added 980.32%	171,803 $12 Million
Q3 2017 Nov 13, 2017	BUY	N/A	15,903	15,903 $1.15 Million

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