Group One Trading’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
-24
Closed -$1K 8602
2022
Q2
$1K Sell
24
-3,053
-99% -$95.1K ﹤0.01% 7688
2022
Q1
$97K Buy
+3,077
New +$97.5K ﹤0.01% 5523
2020
Q1
Sell
-900
Closed -$20K 5943
2019
Q4
$20K Buy
+900
New +$19.4K ﹤0.01% 4373
2016
Q4
Sell
-1,342
Closed -$38K 4972
2016
Q3
$38K Hold
1,342
﹤0.01% 3497
2016
Q2
$35K Buy
+1,342
New +$31.5K ﹤0.01% 3527

Other funds holding GCP

Group One Trading's GCP Position: Q3 2022 in Review

Group One Trading sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 24 shares — an estimated $1K sold.

Group One Trading first reported a position in GCP in Q2 2016 and held it in 5 quarters. The position peaked at $97K in Q1 2022. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.

  • Group One Trading reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
  • Group One Trading sold 24 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $1K.
  • Group One Trading first reported a position in GCP Applied Technologies Inc. in Q2 2016 and held it in 5 quarters.
  • Group One Trading's GCP Applied Technologies Inc. position peaked at $97K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.

Based on Group One Trading's 13F filing for Q3 2022, filed 9 Nov 2022.