ExodusPoint Capital Management’s GCP Applied Technologies Inc. GCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,464
| Closed | -$404K | – | 2919 |
|
|
2021
Q1 | $404K | Buy |
+16,464
| New | +$404K | 0.01% | 1450 |
|
|
2020
Q4 | – | Sell |
-29,499
| Closed | -$618K | – | 2426 |
|
|
2020
Q3 | $618K | Buy |
29,499
+6,893
| +30% | +$144K | 0.01% | 850 |
|
|
2020
Q2 | $420K | Buy |
+22,606
| New | +$420K | 0.01% | 1141 |
|
|
2019
Q3 | – | Sell |
-28,871
| Closed | -$654K | – | 1695 |
|
|
2019
Q2 | $654K | Buy |
+28,871
| New | +$654K | 0.03% | 350 |
|