Magnetar Financial’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 |
-2,679,721
| Closed | -$83.8K | – | 1983 |
|
|
2022
Q2 | $83.8K | Sell |
2,679,721
-179,442
| -6% | -$5.61K | 0.87% | 22 |
|
|
2022
Q1 | $89.8M | Buy |
2,859,163
+83,404
| +3% | +$2.62M | 0.96% | 23 |
|
|
2021
Q4 | $87.9M | Buy |
+2,775,759
| New | +$87.9M | 0.88% | 23 |
|
|
2019
Q2 | – | Sell |
-20,796
| Closed | -$616K | – | 568 |
|
|
2019
Q1 | $616K | Buy |
+20,796
| New | +$616K | 0.02% | 227 |
|
|
2018
Q3 | – | Sell |
-28,095
| Closed | -$813K | – | 741 |
|
|
2018
Q2 | $813K | Buy |
+28,095
| New | +$813K | 0.01% | 180 |
|
|
2018
Q1 | – | Sell |
-10,376
| Closed | -$331K | – | 827 |
|
|
2017
Q4 | $331K | Sell |
10,376
-1,792
| -15% | -$57.2K | 0.01% | 478 |
|
|
2017
Q3 | $374K | Sell |
12,168
-898
| -7% | -$27.6K | 0.01% | 482 |
|
|
2017
Q2 | $399K | Sell |
13,066
-976
| -7% | -$29.8K | 0.01% | 516 |
|
|
2017
Q1 | $458K | Buy |
+14,042
| New | +$458K | 0.01% | 478 |
|