Quadrature Capital’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-8,643
| Closed | -$256K | – | 725 |
|
2019
Q1 | $256K | Buy |
+8,643
| New | +$256K | 0.02% | 443 |
|
2018
Q2 | – | Sell |
-18,804
| Closed | -$546K | – | 786 |
|
2018
Q1 | $546K | Buy |
+18,804
| New | +$546K | 0.04% | 363 |
|
2016
Q3 | – | Sell |
-15,274
| Closed | -$398K | – | 783 |
|
2016
Q2 | $398K | Buy |
+15,274
| New | +$398K | 0.03% | 393 |
|