MCM
GCP
Moore Capital Management’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 |
-115,165
| Closed | -$3.6M | – | 765 |
|
|
2022
Q2 | $3.6M | Buy |
+115,165
| New | +$3.6M | 0.1% | 222 |
|
|
2019
Q2 | – | Sell |
-2,085,486
| Closed | -$61.7M | – | 382 |
|
|
2019
Q1 | $61.7M | Sell |
2,085,486
-695,626
| -25% | -$20.6M | 1.91% | 6 |
|
|
2018
Q4 | $68.3M | Hold |
2,781,112
| – | – | 2.7% | 4 |
|
|
2018
Q3 | $73.8M | Hold |
2,781,112
| – | – | 1.58% | 6 |
|
|
2018
Q2 | $80.5M | Buy |
2,781,112
+2,144,264
| +337% | +$62.1M | 1.97% | 4 |
|
|
2018
Q1 | $18.5M | Buy |
636,848
+528,898
| +490% | +$15.4M | 0.37% | 61 |
|
|
2017
Q4 | $3.44M | Buy |
+107,950
| New | +$3.44M | 0.06% | 140 |
|