Arrowstreet Capital’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
Q1 | – | Sell |
-15,540
| Closed | -$492K | – | 1626 |
|
|
2021
Q4 | $492K | Buy |
+15,540
| New | +$492K | ﹤0.01% | 1284 |
|
|
2021
Q2 | – | Sell |
-28,346
| Closed | -$696K | – | 2360 |
|
|
2021
Q1 | $696K | Sell |
28,346
-156,235
| -85% | -$3.84M | ﹤0.01% | 1915 |
|
|
2020
Q4 | $4.37M | Buy |
184,581
+62,081
| +51% | +$1.47M | 0.01% | 1248 |
|
|
2020
Q3 | $2.57M | Buy |
122,500
+105,800
| +634% | +$2.22M | ﹤0.01% | 1461 |
|
|
2020
Q2 | $310K | Buy |
+16,700
| New | +$310K | ﹤0.01% | 2095 |
|
|
2017
Q3 | – | Sell |
-36,491
| Closed | -$1.11M | – | 1290 |
|
|
2017
Q2 | $1.11M | Sell |
36,491
-816,434
| -96% | -$24.9M | ﹤0.01% | 762 |
|
|
2017
Q1 | $27.8M | Buy |
+852,925
| New | +$27.8M | 0.1% | 204 |
|
|
2016
Q4 | – | Sell |
-730,271
| Closed | -$20.7M | – | 2668 |
|
|
2016
Q3 | $20.7M | Buy |
730,271
+567,881
| +350% | +$16.1M | 0.07% | 292 |
|
|
2016
Q2 | $4.23M | Sell |
162,390
-68,557
| -30% | -$1.79M | 0.01% | 623 |
|
|
2016
Q1 | $4.61M | Buy |
+230,947
| New | +$4.61M | 0.02% | 563 |
|