Jeff Yass’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
Q1 | – | Sell |
-22,400
| Closed | -$709K | – | 14454 |
|
|
2021
Q4 | $709K | Buy |
+22,400
| New | +$572K | ﹤0.01% | 8220 |
|
|
2020
Q4 | – | Sell |
-14,500
| Closed | -$304K | – | 11958 |
|
|
2020
Q3 | $304K | Buy |
+14,500
| New | +$335K | ﹤0.01% | 8682 |
|
|
2020
Q1 | – | Sell |
-17,000
| Closed | -$386K | – | 11140 |
|
|
2019
Q4 | $386K | Buy |
+17,000
| New | +$366K | ﹤0.01% | 7502 |
|
|
2019
Q2 | – | Sell |
-26,700
| Closed | -$790K | – | 11061 |
|
|
2019
Q1 | $790K | Buy |
+26,700
| New | +$717K | ﹤0.01% | 5456 |
|
|
2018
Q3 | – | Sell |
-18,000
| Closed | -$521K | – | 10547 |
|
|
2018
Q2 | $521K | Buy |
+18,000
| New | +$545K | ﹤0.01% | 6697 |
|
|
2017
Q4 | – | Sell |
-21,700
| Closed | -$666K | – | 10122 |
|
|
2017
Q3 | $666K | Sell |
21,700
-600
| -3% | -$17.9K | ﹤0.01% | 6020 |
|
|
2017
Q2 | $680K | Sell |
22,300
-5,900
| -21% | -$185K | ﹤0.01% | 6039 |
|
|
2017
Q1 | $921K | Sell |
28,200
-21,100
| -43% | -$610K | ﹤0.01% | 5297 |
|
|
2016
Q4 | $1.32M | Buy |
49,300
+24,100
| +96% | +$651K | ﹤0.01% | 4938 |
|
|
2016
Q3 | $714K | Buy |
+25,200
| New | +$700K | ﹤0.01% | 5427 |
|
|
2016
Q2 | – | Sell |
-42,700
| Closed | -$851K | – | 9551 |
|
|
2016
Q1 | $851K | Buy |
+42,700
| New | +$776K | ﹤0.01% | 5411 |
|
Other funds holding GCP
Jeff Yass's GCP Position: Q3 2022 in Review
Jeff Yass sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 66,739 shares — an estimated $2.09M sold.
Jeff Yass first reported a position in GCP in Q4 2016 and held it in 16 quarters. The position peaked at $2.93M in Q2 2017. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.
- Jeff Yass reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
- Jeff Yass sold 66,739 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $2.09M.
- Jeff Yass first reported a position in GCP Applied Technologies Inc. in Q4 2016 and held it in 16 quarters.
- Jeff Yass's GCP Applied Technologies Inc. position peaked at $2.93M in Q2 2017.
- 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.
Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.