Simplex Trading, LLC W. R. Grace & Co. Transaction History

Simplex Trading, LLC

$156 Billion
Q1 2025

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 04, 2022	SELL	N/A	-4,059 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	N/A	-9 Reduced 0.22%	4,059 $281,000
Q2 2021 Aug 12, 2021	SELL	N/A	-3,019 Reduced 42.6%	4,068 $281,000
Q1 2021 Apr 26, 2021	BUY	N/A	1,356 Added 23.66%	7,087 $424,000
Q4 2020 Feb 02, 2021	BUY	N/A	5,731 New	5,731 $314,000
Q2 2020 Jul 13, 2020	SELL	N/A	-1,553 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-4,902 Reduced 75.94%	1,553 $55,000
Q4 2019 Feb 05, 2020	BUY	N/A	4,441 Added 220.51%	6,455 $450,000
Q3 2019 Oct 15, 2019	BUY	N/A	740 Added 58.08%	2,014 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-284 Reduced 18.23%	1,274 $96,000
Q1 2019 Apr 18, 2019	BUY	N/A	1,375 Added 751.37%	1,558 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-14,816 Reduced 98.78%	183 $11,000
Q3 2018 Oct 23, 2018	SELL	N/A	-1,126 Reduced 6.98%	14,999 $1.07 Million
Q2 2018 Jul 30, 2018	BUY	N/A	12,112 Added 301.82%	16,125 $1.18 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-9,857 Reduced 71.07%	4,013 $245,000
Q4 2017 Jan 10, 2018	BUY	N/A	13,232 Added 2073.98%	13,870 $972,000
Q3 2017 Oct 25, 2017	BUY	N/A	638	638 $46,000

About W. R. Grace & Co.

Ticker GRA
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 66,253,600

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