LMR Partners’s GCP Applied Technologies Inc. GCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-357,491
| Closed | -$11.2M | – | 1343 |
|
|
2022
Q2 | $11.2M | Buy |
+357,491
| New | +$11.2M | 0.19% | 111 |
|
|
2021
Q1 | – | Sell |
-10,190
| Closed | -$241K | – | 1102 |
|
|
2020
Q4 | $241K | Sell |
10,190
-6,520
| -39% | -$154K | ﹤0.01% | 403 |
|
|
2020
Q3 | $350K | Sell |
16,710
-533
| -3% | -$11.2K | 0.01% | 301 |
|
|
2020
Q2 | $320K | Buy |
+17,243
| New | +$320K | 0.01% | 446 |
|