D.E. Shaw & Co’s GCP Applied Technologies Inc. GCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,106
| Closed | -$320K | – | 4671 |
|
|
2021
Q4 | $320K | Buy |
+10,106
| New | +$320K | ﹤0.01% | 3293 |
|
|
2021
Q3 | – | Sell |
-11,328
| Closed | -$263K | – | 4096 |
|
|
2021
Q2 | $263K | Buy |
+11,328
| New | +$263K | ﹤0.01% | 3148 |
|
|
2020
Q3 | – | Sell |
-20,458
| Closed | -$380K | – | 2875 |
|
|
2020
Q2 | $380K | Sell |
20,458
-9,112
| -31% | -$169K | ﹤0.01% | 2262 |
|
|
2020
Q1 | $526K | Sell |
29,570
-38,033
| -56% | -$677K | ﹤0.01% | 2128 |
|
|
2019
Q4 | $1.54M | Sell |
67,603
-98,421
| -59% | -$2.23M | ﹤0.01% | 1730 |
|
|
2019
Q3 | $3.2M | Sell |
166,024
-249,631
| -60% | -$4.81M | ﹤0.01% | 1370 |
|
|
2019
Q2 | $9.41M | Sell |
415,655
-90,561
| -18% | -$2.05M | 0.01% | 880 |
|
|
2019
Q1 | $15M | Buy |
506,216
+181,072
| +56% | +$5.36M | 0.02% | 660 |
|
|
2018
Q4 | $7.98M | Sell |
325,144
-76,271
| -19% | -$1.87M | 0.01% | 911 |
|
|
2018
Q3 | $10.7M | Sell |
401,415
-30,621
| -7% | -$813K | 0.01% | 800 |
|
|
2018
Q2 | $12.5M | Buy |
432,036
+79,460
| +23% | +$2.3M | 0.02% | 728 |
|
|
2018
Q1 | $10.2M | Sell |
352,576
-50,684
| -13% | -$1.47M | 0.01% | 755 |
|
|
2017
Q4 | $12.9M | Sell |
403,260
-27,022
| -6% | -$862K | 0.02% | 659 |
|
|
2017
Q3 | $13.2M | Sell |
430,282
-9,916
| -2% | -$304K | 0.02% | 595 |
|
|
2017
Q2 | $13.4M | Sell |
440,198
-113,778
| -21% | -$3.47M | 0.02% | 590 |
|
|
2017
Q1 | $18.1M | Buy |
553,976
+61,274
| +12% | +$2M | 0.03% | 500 |
|
|
2016
Q4 | $13.2M | Buy |
492,702
+192,844
| +64% | +$5.16M | 0.02% | 600 |
|
|
2016
Q3 | $8.49M | Sell |
299,858
-52,612
| -15% | -$1.49M | 0.02% | 723 |
|
|
2016
Q2 | $9.18M | Buy |
352,470
+244,525
| +227% | +$6.37M | 0.02% | 718 |
|
|
2016
Q1 | $2.15M | Buy |
+107,945
| New | +$2.15M | ﹤0.01% | 1356 |
|