GCP
Adage Capital Partners’s GCP Applied Technologies Inc. GCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-385,921
| Closed | -$7.17M | – | 834 |
|
|
2020
Q2 | $7.17M | Sell |
385,921
-481,538
| -56% | -$8.95M | 0.02% | 568 |
|
|
2020
Q1 | $15.4M | Sell |
867,459
-50,000
| -5% | -$890K | 0.05% | 379 |
|
|
2019
Q4 | $20.8M | Sell |
917,459
-50,000
| -5% | -$1.14M | 0.05% | 374 |
|
|
2019
Q3 | $18.6M | Sell |
967,459
-307,073
| -24% | -$5.91M | 0.05% | 383 |
|
|
2019
Q2 | $28.9M | Buy |
1,274,532
+516,141
| +68% | +$11.7M | 0.07% | 298 |
|
|
2019
Q1 | $22.4M | Sell |
758,391
-2,101,002
| -73% | -$62.2M | 0.06% | 355 |
|
|
2018
Q4 | $70.2M | Sell |
2,859,393
-381,676
| -12% | -$9.37M | 0.19% | 144 |
|
|
2018
Q3 | $86.1M | Buy |
3,241,069
+650,000
| +25% | +$17.3M | 0.19% | 137 |
|
|
2018
Q2 | $75M | Buy |
2,591,069
+412,961
| +19% | +$12M | 0.17% | 154 |
|
|
2018
Q1 | $63.3M | Buy |
2,178,108
+1,822,251
| +512% | +$52.9M | 0.15% | 187 |
|
|
2017
Q4 | $11.4M | Buy |
355,857
+17,160
| +5% | +$547K | 0.03% | 550 |
|
|
2017
Q3 | $10.4M | Sell |
338,697
-746,000
| -69% | -$22.9M | 0.03% | 550 |
|
|
2017
Q2 | $33.1M | Buy |
1,084,697
+88,376
| +9% | +$2.7M | 0.08% | 317 |
|
|
2017
Q1 | $32.5M | Sell |
996,321
-757,678
| -43% | -$24.7M | 0.08% | 306 |
|
|
2016
Q4 | $46.9M | Sell |
1,753,999
-816,006
| -32% | -$21.8M | 0.13% | 211 |
|
|
2016
Q3 | $72.8M | Sell |
2,570,005
-1,234,891
| -32% | -$35M | 0.2% | 135 |
|
|
2016
Q2 | $99.1M | Buy |
3,804,896
+485,079
| +15% | +$12.6M | 0.27% | 104 |
|
|
2016
Q1 | $66.2M | Buy |
+3,319,817
| New | +$66.2M | 0.18% | 152 |
|