AQR Capital Management’s GCP Applied Technologies Inc. GCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,045
| Closed | -$940K | – | 2380 |
|
|
2022
Q2 | $940K | Sell |
30,045
-11,265
| -27% | -$352K | ﹤0.01% | 1449 |
|
|
2022
Q1 | $1.3M | Sell |
41,310
-726
| -2% | -$22.8K | ﹤0.01% | 1414 |
|
|
2021
Q4 | $1.33M | Sell |
42,036
-33,540
| -44% | -$1.06M | ﹤0.01% | 1412 |
|
|
2021
Q3 | $1.66M | Sell |
75,576
-93
| -0.1% | -$2.04K | ﹤0.01% | 1261 |
|
|
2021
Q2 | $1.76M | Sell |
75,669
-6,729
| -8% | -$157K | ﹤0.01% | 1292 |
|
|
2021
Q1 | $2.02M | Buy |
82,398
+22,089
| +37% | +$542K | ﹤0.01% | 1198 |
|
|
2020
Q4 | $1.43M | Buy |
+60,309
| New | +$1.43M | ﹤0.01% | 1334 |
|
|
2018
Q2 | – | Sell |
-8,089
| Closed | -$235K | – | 2403 |
|
|
2018
Q1 | $235K | Buy |
+8,089
| New | +$235K | ﹤0.01% | 2101 |
|
|
2017
Q3 | – | Sell |
-8,663
| Closed | -$264K | – | 2311 |
|
|
2017
Q2 | $264K | Sell |
8,663
-2,122
| -20% | -$64.7K | ﹤0.01% | 2071 |
|
|
2017
Q1 | $352K | Sell |
10,785
-52,113
| -83% | -$1.7M | ﹤0.01% | 1981 |
|
|
2016
Q4 | $1.68M | Sell |
62,898
-100
| -0.2% | -$2.68K | ﹤0.01% | 1492 |
|
|
2016
Q3 | $1.78M | Sell |
62,998
-88,934
| -59% | -$2.52M | ﹤0.01% | 1464 |
|
|
2016
Q2 | $3.96M | Buy |
151,932
+135,329
| +815% | +$3.52M | 0.01% | 1000 |
|
|
2016
Q1 | $331K | Buy |
+16,603
| New | +$331K | ﹤0.01% | 1968 |
|