Citadel Advisors’s GCP Applied Technologies Inc. GCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-68,618
| Closed | -$2.15M | – | 14152 |
|
|
2022
Q2 | $2.15M | Sell |
68,618
-12,896
| -16% | -$402K | ﹤0.01% | 5401 |
|
|
2022
Q1 | $2.56M | Buy |
81,514
+34,848
| +75% | +$1.1M | ﹤0.01% | 5541 |
|
|
2021
Q4 | $1.48M | Buy |
46,666
+32,515
| +230% | +$830K | ﹤0.01% | 6922 |
|
|
2021
Q3 | $310K | Sell |
14,151
-114,550
| -89% | -$2.66M | ﹤0.01% | 11011 |
|
|
2021
Q2 | $2.99M | Buy |
128,701
+81,414
| +172% | +$2.02M | ﹤0.01% | 5613 |
|
|
2021
Q1 | $1.16M | Buy |
+47,287
| New | +$1.2M | ﹤0.01% | 7737 |
|
|
2020
Q4 | – | Sell |
-11,273
| Closed | -$236K | – | 11749 |
|
|
2020
Q3 | $236K | Sell |
11,273
-163,670
| -94% | -$3.78M | ﹤0.01% | 8556 |
|
|
2020
Q2 | $3.25M | Buy |
174,943
+92,905
| +113% | +$1.67M | ﹤0.01% | 3725 |
|
|
2020
Q1 | $1.46M | Sell |
82,038
-39,190
| -32% | -$830K | ﹤0.01% | 4670 |
|
|
2019
Q4 | $2.75M | Sell |
121,228
-81,046
| -40% | -$1.74M | ﹤0.01% | 3909 |
|
|
2019
Q3 | $3.89M | Sell |
202,274
-471,408
| -70% | -$9.49M | ﹤0.01% | 3466 |
|
|
2019
Q2 | $15.3M | Buy |
673,682
+355,841
| +112% | +$9.6M | 0.01% | 1692 |
|
|
2019
Q1 | $9.41M | Buy |
317,841
+210,927
| +197% | +$5.67M | ﹤0.01% | 2161 |
|
|
2018
Q4 | $2.63M | Sell |
106,914
-365,947
| -77% | -$9.4M | ﹤0.01% | 3728 |
|
|
2018
Q3 | $12.6M | Buy |
472,861
+178,280
| +61% | +$4.82M | 0.01% | 1854 |
|
|
2018
Q2 | $8.53M | Buy |
294,581
+284,330
| +2,774% | +$8.6M | ﹤0.01% | 2119 |
|
|
2018
Q1 | $298K | Sell |
10,251
-26,607
| -72% | -$858K | ﹤0.01% | 6762 |
|
|
2017
Q4 | $1.18M | Sell |
36,858
-95,193
| -72% | -$2.93M | ﹤0.01% | 4426 |
|
|
2017
Q3 | $4.05M | Buy |
+132,051
| New | +$3.95M | ﹤0.01% | 2527 |
|
|
2017
Q2 | – | Sell |
-62,363
| Closed | -$2.04M | – | 8266 |
|
|
2017
Q1 | $2.04M | Buy |
+62,363
| New | +$1.8M | ﹤0.01% | 3056 |
|
|
2016
Q2 | – | Sell |
-418,096
| Closed | -$8.34M | – | 7587 |
|
|
2016
Q1 | $8.34M | Buy |
+418,096
| New | +$7.6M | 0.01% | 1335 |
|
Other funds holding GCP
Citadel Advisors's GCP Position: Q3 2022 in Review
Citadel Advisors sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 68,618 shares — an estimated $2.15M sold.
Citadel Advisors first reported a position in GCP in Q1 2016 and held it in 21 quarters. The position peaked at $15.3M in Q2 2019. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.
- Citadel Advisors reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
- Citadel Advisors sold 68,618 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $2.15M.
- Citadel Advisors first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 21 quarters.
- Citadel Advisors's GCP Applied Technologies Inc. position peaked at $15.3M in Q2 2019.
- 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.
Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.