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 |
-1,600
| Closed | -$50K | – | 8601 |
|
|
2022
Q2 | $50K | Buy |
1,600
+1,000
| +167% | +$31.2K | ﹤0.01% | 5560 |
|
|
2022
Q1 | $19K | Sell |
600
-8,200
| -93% | -$260K | ﹤0.01% | 6799 |
|
|
2021
Q4 | $279K | Buy |
+8,800
| New | +$225K | ﹤0.01% | 4737 |
|
|
2021
Q3 | – | Sell |
-1,500
| Closed | -$35K | – | 9031 |
|
|
2021
Q2 | $35K | Hold |
1,500
| – | – | ﹤0.01% | 6864 |
|
|
2021
Q1 | $368K | Buy |
+1,500
| New | +$38.1K | ﹤0.01% | 4397 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$2K | – | 6726 |
|
|
2020
Q2 | $2K | Buy |
+100
| New | +$1.8K | ﹤0.01% | 5604 |
|
|
2019
Q4 | – | Sell |
-900
| Closed | -$17K | – | 5811 |
|
|
2019
Q3 | $17K | Sell |
900
-1,600
| -64% | -$32.2K | ﹤0.01% | 4420 |
|
|
2019
Q2 | $57K | Sell |
2,500
-8,000
| -76% | -$216K | ﹤0.01% | 3704 |
|
|
2019
Q1 | $311K | Buy |
10,500
+6,600
| +169% | +$177K | ﹤0.01% | 2353 |
|
|
2018
Q4 | $96K | Buy |
+3,900
| New | +$100K | ﹤0.01% | 3189 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$29K | – | 5770 |
|
|
2018
Q2 | $29K | Buy |
+1,000
| New | +$30.3K | ﹤0.01% | 4230 |
|
|
2018
Q1 | – | Sell |
-5,100
| Closed | -$163K | – | 5470 |
|
|
2017
Q4 | $163K | Hold |
5,100
| – | – | ﹤0.01% | 3060 |
|
|
2017
Q3 | $157K | Hold |
5,100
| – | – | ﹤0.01% | 2935 |
|
|
2017
Q2 | $156K | Buy |
+5,100
| New | +$160K | ﹤0.01% | 2824 |
|
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.