HBK Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,347
| Closed | -$454K | – | 871 |
|
|
2019
Q1 | $454K | Buy |
+15,347
| New | +$454K | ﹤0.01% | 657 |
|
|
2018
Q3 | – | Sell |
-23,200
| Closed | -$672K | – | 1238 |
|
|
2018
Q2 | $672K | Sell |
23,200
-5,219
| -18% | -$151K | ﹤0.01% | 667 |
|
|
2018
Q1 | $826K | Buy |
28,419
+17,519
| +161% | +$509K | 0.01% | 619 |
|
|
2017
Q4 | $348K | Sell |
10,900
-22,800
| -68% | -$728K | ﹤0.01% | 766 |
|
|
2017
Q3 | $1.04M | Buy |
+33,700
| New | +$1.04M | 0.01% | 561 |
|
|
2017
Q2 | – | Sell |
-21,100
| Closed | -$689K | – | 985 |
|
|
2017
Q1 | $689K | Sell |
21,100
-11,054
| -34% | -$361K | 0.01% | 410 |
|
|
2016
Q4 | $860K | Sell |
32,154
-1,780
| -5% | -$47.6K | 0.01% | 417 |
|
|
2016
Q3 | $961K | Sell |
33,934
-12,547
| -27% | -$355K | 0.01% | 457 |
|
|
2016
Q2 | $1.21M | Sell |
46,481
-15,519
| -25% | -$404K | 0.01% | 464 |
|
|
2016
Q1 | $1.24M | Buy |
+62,000
| New | +$1.24M | 0.01% | 485 |
|