Citadel Advisors’s GCP Applied Technologies Inc. GCP Stock Holding History

Citadel Advisors’s Portfolio GCP Stock Details GCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,300	Closed	-$294K	–	15121
2021 Q4	$294K	Sell	9,300 -2,100	-18%	-$53.6K	﹤0.01%	10974
2021 Q3	$250K	Buy	+11,400	New	+$264K	﹤0.01%	11491
2019 Q2	–	Sell	-20,500	Closed	-$607K	–	10103
2019 Q1	$607K	Buy	20,500 +7,000	+52%	+$188K	﹤0.01%	6463
2018 Q4	$331K	Buy	+13,500	New	+$347K	﹤0.01%	7084
2018 Q3	–	Sell	-17,900	Closed	-$518K	–	9878
2018 Q2	$518K	Buy	+17,900	New	+$542K	﹤0.01%	6304

Other funds holding GCP

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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.