GCP
Marshall Wace’s GCP Applied Technologies Inc. GCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-32,321
| Closed | -$793K | – | 3067 |
|
|
2021
Q1 | $793K | Buy |
32,321
+7,940
| +33% | +$195K | ﹤0.01% | 1488 |
|
|
2020
Q4 | $577K | Sell |
24,381
-82,885
| -77% | -$1.96M | ﹤0.01% | 1281 |
|
|
2020
Q3 | $2.25M | Buy |
107,266
+77,731
| +263% | +$1.63M | 0.01% | 742 |
|
|
2020
Q2 | $549K | Buy |
+29,535
| New | +$549K | ﹤0.01% | 1142 |
|
|
2019
Q2 | – | Sell |
-2,977
| Closed | -$88K | – | 1954 |
|
|
2019
Q1 | $88K | Buy |
+2,977
| New | +$88K | ﹤0.01% | 1448 |
|
|
2018
Q1 | – | Sell |
-42,461
| Closed | -$1.36M | – | 669 |
|
|
2017
Q4 | $1.36M | Buy |
+42,461
| New | +$1.36M | 0.06% | 219 |
|
|
2017
Q1 | – | Sell |
-2,544,115
| Closed | -$68.1M | – | 836 |
|
|
2016
Q4 | $68.1M | Sell |
2,544,115
-682,682
| -21% | -$18.3M | 0.45% | 49 |
|
|
2016
Q3 | $91.4M | Buy |
3,226,797
+285,249
| +10% | +$8.08M | 0.65% | 28 |
|
|
2016
Q2 | $76.6M | Buy |
2,941,548
+814,966
| +38% | +$21.2M | 0.64% | 34 |
|
|
2016
Q1 | $42.4M | Buy |
+2,126,582
| New | +$42.4M | 0.41% | 63 |
|