Jane Street’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 |
-126,243
| Closed | -$3.95M | – | 10855 |
|
|
2022
Q2 | $3.95M | Buy |
+126,243
| New | +$3.93M | ﹤0.01% | 3023 |
|
|
2022
Q1 | – | Sell |
-6,563
| Closed | -$208K | – | 11406 |
|
|
2021
Q4 | $208K | Buy |
+6,563
| New | +$167K | ﹤0.01% | 8766 |
|
|
2021
Q3 | – | Sell |
-13,271
| Closed | -$309K | – | 11109 |
|
|
2021
Q2 | $309K | Buy |
13,271
+4,135
| +45% | +$103K | ﹤0.01% | 8096 |
|
|
2021
Q1 | $224K | Buy |
+9,136
| New | +$232K | ﹤0.01% | 8116 |
|
|
2020
Q4 | – | Sell |
-18,144
| Closed | -$380K | – | 8373 |
|
|
2020
Q3 | $380K | Sell |
18,144
-17,050
| -48% | -$394K | ﹤0.01% | 5560 |
|
|
2020
Q2 | $653K | Buy |
+35,194
| New | +$632K | ﹤0.01% | 4676 |
|
|
2019
Q3 | – | Sell |
-54,284
| Closed | -$1.23M | – | 5992 |
|
|
2019
Q2 | $1.23M | Buy |
+54,284
| New | +$1.46M | ﹤0.01% | 2434 |
|
|
2018
Q4 | – | Sell |
-19,187
| Closed | -$509K | – | 5985 |
|
|
2018
Q3 | $509K | Buy |
+19,187
| New | +$519K | ﹤0.01% | 3600 |
|
|
2017
Q4 | – | Sell |
-8,095
| Closed | -$249K | – | 5348 |
|
|
2017
Q3 | $249K | Buy |
+8,095
| New | +$242K | ﹤0.01% | 3899 |
|
Other funds holding GCP
Jane Street's GCP Position: Q3 2022 in Review
Jane Street sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 126,243 shares — an estimated $3.95M sold.
Jane Street first reported a position in GCP in Q3 2017 and held it in 9 quarters. The position peaked at $3.95M in Q2 2022. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.
- Jane Street reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
- Jane Street sold 126,243 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $3.95M.
- Jane Street first reported a position in GCP Applied Technologies Inc. in Q3 2017 and held it in 9 quarters.
- Jane Street's GCP Applied Technologies Inc. position peaked at $3.95M in Q2 2022.
- 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.
Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.