Susquehanna Fundamental Investments, LLC W. R. Grace & Co. Transaction History

Susquehanna Fundamental Investments, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	N/A	-30,567 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	N/A	-8,164 Reduced 21.08%	30,567 $2.11 Million
Q1 2021 May 17, 2021	BUY	N/A	8,843 Added 29.59%	38,731 $2.32 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-37,806 Reduced 55.85%	29,888 $1.64 Million
Q3 2020 Nov 16, 2020	BUY	N/A	664 Added 0.99%	67,694 $2.73 Million
Q2 2020 Aug 14, 2020	BUY	N/A	58,830 Added 717.44%	67,030 $3.41 Million
Q1 2020 May 15, 2020	BUY	N/A	8,200 New	8,200 $292,000

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