Balyasny Asset Management’s GCP Applied Technologies Inc. GCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,004,093
| Closed | -$62.7M | – | 2905 |
|
|
2022
Q2 | $62.7M | Buy |
+2,004,093
| New | +$62.7M | 0.2% | 73 |
|
|
2019
Q4 | – | Sell |
-11,083
| Closed | -$213K | – | 1431 |
|
|
2019
Q3 | $213K | Sell |
11,083
-3,875
| -26% | -$74.5K | ﹤0.01% | 949 |
|
|
2019
Q2 | $339K | Sell |
14,958
-25,472
| -63% | -$577K | ﹤0.01% | 1161 |
|
|
2019
Q1 | $1.2M | Buy |
40,430
+24,017
| +146% | +$711K | 0.01% | 864 |
|
|
2018
Q4 | $403K | Sell |
16,413
-131,644
| -89% | -$3.23M | ﹤0.01% | 1051 |
|
|
2018
Q3 | $3.93M | Sell |
148,057
-58,307
| -28% | -$1.55M | 0.02% | 621 |
|
|
2018
Q2 | $5.97M | Buy |
206,364
+43,122
| +26% | +$1.25M | 0.03% | 511 |
|
|
2018
Q1 | $4.74M | Buy |
163,242
+96,422
| +144% | +$2.8M | 0.02% | 602 |
|
|
2017
Q4 | $2.13M | Buy |
+66,820
| New | +$2.13M | 0.01% | 902 |
|
|
2017
Q2 | – | Sell |
-60,150
| Closed | -$1.96M | – | 1584 |
|
|
2017
Q1 | $1.96M | Buy |
+60,150
| New | +$1.96M | 0.01% | 763 |
|