Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,627
| Closed | -$364K | – | 1818 |
|
|
2021
Q2 | $364K | Buy |
15,627
+5,246
| +51% | +$122K | 0.01% | 973 |
|
|
2021
Q1 | $254K | Sell |
10,381
-4,028
| -28% | -$98.6K | 0.01% | 1429 |
|
|
2020
Q4 | $340K | Sell |
14,409
-16,642
| -54% | -$393K | 0.01% | 905 |
|
|
2020
Q3 | $651K | Buy |
31,051
+588
| +2% | +$12.3K | 0.02% | 862 |
|
|
2020
Q2 | $566K | Buy |
+30,463
| New | +$566K | 0.01% | 1046 |
|
|
2019
Q4 | – | Sell |
-18,982
| Closed | -$365K | – | 2170 |
|
|
2019
Q3 | $365K | Sell |
18,982
-104,382
| -85% | -$2.01M | 0.01% | 1108 |
|
|
2019
Q2 | $2.79M | Buy |
+123,364
| New | +$2.79M | 0.05% | 245 |
|
|
2018
Q1 | – | Sell |
-8,171
| Closed | -$261K | – | 1668 |
|
|
2017
Q4 | $261K | Sell |
8,171
-3,333
| -29% | -$106K | ﹤0.01% | 1020 |
|
|
2017
Q3 | $354K | Buy |
+11,504
| New | +$354K | ﹤0.01% | 1147 |
|
|
2017
Q2 | – | Sell |
-6,504
| Closed | -$213K | – | 1913 |
|
|
2017
Q1 | $213K | Buy |
+6,504
| New | +$213K | ﹤0.01% | 1360 |
|
|
2016
Q4 | – | Sell |
-11,835
| Closed | -$336K | – | 1682 |
|
|
2016
Q3 | $336K | Buy |
+11,835
| New | +$336K | ﹤0.01% | 1125 |
|