AA
GCP
AQR Arbitrage’s GCP Applied Technologies Inc. GCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-399,950
| Closed | -$12.5M | – | 1534 |
|
|
2022
Q2 | $12.5M | Sell |
399,950
-4,121
| -1% | -$129K | 0.28% | 89 |
|
|
2022
Q1 | $12.7M | Buy |
404,071
+336,346
| +497% | +$10.6M | 0.33% | 78 |
|
|
2021
Q4 | $2.14M | Buy |
+67,725
| New | +$2.14M | 0.05% | 376 |
|
|
2018
Q1 | – | Sell |
-1,178,738
| Closed | -$37.6M | – | 421 |
|
|
2017
Q4 | $37.6M | Buy |
1,178,738
+572,667
| +94% | +$18.3M | 0.44% | 52 |
|
|
2017
Q3 | $18.6M | Buy |
606,071
+64,736
| +12% | +$1.99M | 0.2% | 112 |
|
|
2017
Q2 | $16.5M | Buy |
541,335
+59,823
| +12% | +$1.82M | 0.18% | 132 |
|
|
2017
Q1 | $15.7M | Sell |
481,512
-1,946
| -0.4% | -$63.5K | 0.18% | 129 |
|
|
2016
Q4 | $12.9M | Sell |
483,458
-18,106
| -4% | -$484K | 0.13% | 140 |
|
|
2016
Q3 | $14.2M | Buy |
501,564
+140,700
| +39% | +$3.98M | 0.14% | 141 |
|
|
2016
Q2 | $9.4M | Sell |
360,864
-12,491
| -3% | -$325K | 0.1% | 158 |
|
|
2016
Q1 | $7.45M | Buy |
+373,355
| New | +$7.45M | 0.09% | 152 |
|