Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-126,243
| Closed | -$3.95M | – | 6647 |
|
|
2022
Q2 | $3.95M | Buy |
+126,243
| New | +$3.95M | ﹤0.01% | 1303 |
|
|
2022
Q1 | – | Sell |
-6,563
| Closed | -$208K | – | 6476 |
|
|
2021
Q4 | $208K | Buy |
+6,563
| New | +$208K | ﹤0.01% | 4380 |
|
|
2021
Q3 | – | Sell |
-13,271
| Closed | -$309K | – | 6218 |
|
|
2021
Q2 | $309K | Buy |
13,271
+4,135
| +45% | +$96.3K | ﹤0.01% | 3947 |
|
|
2021
Q1 | $224K | Buy |
+9,136
| New | +$224K | ﹤0.01% | 4185 |
|
|
2020
Q4 | – | Sell |
-18,144
| Closed | -$380K | – | 4625 |
|
|
2020
Q3 | $380K | Sell |
18,144
-17,050
| -48% | -$357K | ﹤0.01% | 2680 |
|
|
2020
Q2 | $653K | Buy |
+35,194
| New | +$653K | ﹤0.01% | 2302 |
|
|
2019
Q3 | – | Sell |
-54,284
| Closed | -$1.23M | – | 4199 |
|
|
2019
Q2 | $1.23M | Buy |
+54,284
| New | +$1.23M | ﹤0.01% | 1434 |
|
|
2018
Q4 | – | Sell |
-19,187
| Closed | -$509K | – | 4068 |
|
|
2018
Q3 | $509K | Buy |
+19,187
| New | +$509K | ﹤0.01% | 2342 |
|
|
2017
Q4 | – | Sell |
-8,095
| Closed | -$249K | – | 3611 |
|
|
2017
Q3 | $249K | Buy |
+8,095
| New | +$249K | ﹤0.01% | 2478 |
|