Renaissance Technologies’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 |
-612,200
| Closed | -$19.2M | – | 4554 |
|
|
2022
Q2 | $19.2M | Buy |
+612,200
| New | +$19.2M | 0.02% | 756 |
|
|
2021
Q1 | – | Sell |
-40,400
| Closed | -$955K | – | 3852 |
|
|
2020
Q4 | $955K | Sell |
40,400
-70,300
| -64% | -$1.66M | ﹤0.01% | 2521 |
|
|
2020
Q3 | $2.32M | Buy |
110,700
+2,900
| +3% | +$60.8K | ﹤0.01% | 2049 |
|
|
2020
Q2 | $2M | Sell |
107,800
-14,100
| -12% | -$262K | ﹤0.01% | 2186 |
|
|
2020
Q1 | $2.17M | Buy |
121,900
+18,000
| +17% | +$320K | ﹤0.01% | 2011 |
|
|
2019
Q4 | $2.36M | Sell |
103,900
-51,100
| -33% | -$1.16M | ﹤0.01% | 2246 |
|
|
2019
Q3 | $2.98M | Sell |
155,000
-166,400
| -52% | -$3.2M | ﹤0.01% | 2063 |
|
|
2019
Q2 | $7.28M | Buy |
321,400
+2,900
| +0.9% | +$65.7K | 0.01% | 1602 |
|
|
2019
Q1 | $9.43M | Buy |
+318,500
| New | +$9.43M | 0.01% | 1415 |
|
|
2018
Q4 | – | Sell |
-113,900
| Closed | -$3.02M | – | 3703 |
|
|
2018
Q3 | $3.02M | Buy |
113,900
+93,100
| +448% | +$2.47M | ﹤0.01% | 2076 |
|
|
2018
Q2 | $602K | Buy |
+20,800
| New | +$602K | ﹤0.01% | 2778 |
|
|
2017
Q4 | – | Sell |
-101,600
| Closed | -$3.12M | – | 3556 |
|
|
2017
Q3 | $3.12M | Sell |
101,600
-583,600
| -85% | -$17.9M | ﹤0.01% | 2055 |
|
|
2017
Q2 | $20.9M | Sell |
685,200
-159,300
| -19% | -$4.86M | 0.03% | 827 |
|
|
2017
Q1 | $27.6M | Buy |
844,500
+385,231
| +84% | +$12.6M | 0.04% | 613 |
|
|
2016
Q4 | $12.3M | Buy |
459,269
+179,869
| +64% | +$4.81M | 0.02% | 1089 |
|
|
2016
Q3 | $7.91M | Buy |
279,400
+116,000
| +71% | +$3.29M | 0.01% | 1308 |
|
|
2016
Q2 | $4.26M | Buy |
+163,400
| New | +$4.26M | 0.01% | 1704 |
|