HighVista Strategies’s GCP Applied Technologies Inc. GCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-31,200
| Closed | -$903K | – | 178 |
|
|
2018
Q2 | $903K | Buy |
31,200
+300
| +1% | +$8.68K | 0.41% | 39 |
|
|
2018
Q1 | $898K | Buy |
+30,900
| New | +$898K | 0.38% | 41 |
|
|
2017
Q3 | – | Sell |
-35,502
| Closed | -$1.08M | – | 270 |
|
|
2017
Q2 | $1.08M | Buy |
+35,502
| New | +$1.08M | 0.25% | 84 |
|
|
2017
Q1 | – | Sell |
-46,024
| Closed | -$1.23M | – | 190 |
|
|
2016
Q4 | $1.23M | Sell |
46,024
-110,200
| -71% | -$2.95M | 0.24% | 85 |
|
|
2016
Q3 | $4.42M | Buy |
156,224
+26,524
| +20% | +$751K | 0.82% | 27 |
|
|
2016
Q2 | $3.38M | Buy |
+129,700
| New | +$3.38M | 0.65% | 35 |
|