GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 9,930 Value ($000) $544 Avg Close — Range —
Q1 2020
Shares 7,309 Value ($000) $260 Avg Close — Range —
Q4 2019
Shares 11,407 Value ($000) $797 Avg Close — Range —
Q3 2019
Shares 12,172 Value ($000) $813 Avg Close — Range —
Q1 2019
Shares 16,936 Value ($000) $1,322 Avg Close — Range —
Q2 2018
Shares 7,303 Value ($000) $535 Avg Close — Range —
Q1 2018
Shares 29,362 Value ($000) $1,798 Avg Close — Range —
Q4 2017
Shares 8,818 Value ($000) $618 Avg Close — Range —
Q3 2017
Shares 3,057 Value ($000) $221 Avg Close — Range —
Q1 2017
Shares 17,921 Value ($000) $1,249 Avg Close — Range —
Q4 2016
Shares 13,737 Value ($000) $929 Avg Close — Range —
Q2 2016
Shares 20,900 Value ($000) $1,530 Avg Close — Range —
Q1 2016
Shares 8,739 Value ($000) $622 Avg Close — Range —