Citadel Advisors’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 |
-68,618
| Closed | -$2.15M | – | 7152 |
|
|
2022
Q2 | $2.15M | Sell |
68,618
-12,896
| -16% | -$403K | ﹤0.01% | 2669 |
|
|
2022
Q1 | $2.56M | Buy |
81,514
+34,848
| +75% | +$1.09M | ﹤0.01% | 2744 |
|
|
2021
Q4 | $1.48M | Buy |
46,666
+32,515
| +230% | +$1.03M | ﹤0.01% | 3360 |
|
|
2021
Q3 | $310K | Sell |
14,151
-114,550
| -89% | -$2.51M | ﹤0.01% | 5002 |
|
|
2021
Q2 | $2.99M | Buy |
128,701
+81,414
| +172% | +$1.89M | ﹤0.01% | 2758 |
|
|
2021
Q1 | $1.16M | Buy |
+47,287
| New | +$1.16M | ﹤0.01% | 3768 |
|
|
2020
Q4 | – | Sell |
-11,273
| Closed | -$236K | – | 5810 |
|
|
2020
Q3 | $236K | Sell |
11,273
-163,670
| -94% | -$3.43M | ﹤0.01% | 4002 |
|
|
2020
Q2 | $3.25M | Buy |
174,943
+92,905
| +113% | +$1.73M | ﹤0.01% | 1831 |
|
|
2020
Q1 | $1.46M | Sell |
82,038
-39,190
| -32% | -$698K | ﹤0.01% | 2517 |
|
|
2019
Q4 | $2.75M | Sell |
121,228
-81,046
| -40% | -$1.84M | ﹤0.01% | 2078 |
|
|
2019
Q3 | $3.89M | Sell |
202,274
-471,408
| -70% | -$9.07M | ﹤0.01% | 1847 |
|
|
2019
Q2 | $15.3M | Buy |
673,682
+355,841
| +112% | +$8.06M | 0.01% | 939 |
|
|
2019
Q1 | $9.41M | Buy |
317,841
+210,927
| +197% | +$6.24M | ﹤0.01% | 1168 |
|
|
2018
Q4 | $2.63M | Sell |
106,914
-365,947
| -77% | -$8.98M | ﹤0.01% | 1982 |
|
|
2018
Q3 | $12.6M | Buy |
472,861
+178,280
| +61% | +$4.73M | 0.01% | 983 |
|
|
2018
Q2 | $8.53M | Buy |
294,581
+284,330
| +2,774% | +$8.23M | ﹤0.01% | 1100 |
|
|
2018
Q1 | $298K | Sell |
10,251
-26,607
| -72% | -$773K | ﹤0.01% | 3260 |
|
|
2017
Q4 | $1.18M | Sell |
36,858
-95,193
| -72% | -$3.04M | ﹤0.01% | 2283 |
|
|
2017
Q3 | $4.05M | Buy |
+132,051
| New | +$4.05M | ﹤0.01% | 1392 |
|
|
2017
Q2 | – | Sell |
-62,363
| Closed | -$2.04M | – | 4334 |
|
|
2017
Q1 | $2.04M | Buy |
+62,363
| New | +$2.04M | ﹤0.01% | 1672 |
|
|
2016
Q2 | – | Sell |
-418,096
| Closed | -$8.34M | – | 4062 |
|
|
2016
Q1 | $8.34M | Buy |
+418,096
| New | +$8.34M | 0.01% | 785 |
|