Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,259
| Closed | -$66K | – | 2570 |
|
|
2018
Q1 | $66K | Sell |
2,259
-8,661
| -79% | -$253K | ﹤0.01% | 547 |
|
|
2017
Q4 | $348K | Buy |
+10,920
| New | +$348K | ﹤0.01% | 829 |
|
|
2016
Q3 | – | Sell |
-783
| Closed | -$20K | – | 2286 |
|
|
2016
Q2 | $20K | Hold |
783
| – | – | ﹤0.01% | 572 |
|
|
2016
Q1 | $16K | Buy |
+783
| New | +$16K | ﹤0.01% | 544 |
|