SG Americas Securities’s GCP Applied Technologies Inc. GCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,101
| Closed | -$253K | – | 3249 |
|
|
2022
Q2 | $253K | Sell |
8,101
-2,398
| -23% | -$74.9K | ﹤0.01% | 2286 |
|
|
2022
Q1 | $330K | Sell |
10,499
-17,727
| -63% | -$557K | ﹤0.01% | 1920 |
|
|
2021
Q4 | $894K | Sell |
28,226
-603
| -2% | -$19.1K | ﹤0.01% | 1579 |
|
|
2021
Q3 | $632K | Buy |
28,829
+22,262
| +339% | +$488K | ﹤0.01% | 2122 |
|
|
2021
Q2 | $153K | Sell |
6,567
-3,125
| -32% | -$72.8K | ﹤0.01% | 2228 |
|
|
2021
Q1 | $238K | Sell |
9,692
-12,197
| -56% | -$300K | ﹤0.01% | 2330 |
|
|
2020
Q4 | $518K | Buy |
+21,889
| New | +$518K | ﹤0.01% | 1723 |
|
|
2020
Q3 | – | Sell |
-29,015
| Closed | -$539K | – | 3130 |
|
|
2020
Q2 | $539K | Buy |
29,015
+11,170
| +63% | +$208K | ﹤0.01% | 1731 |
|
|
2020
Q1 | $318K | Buy |
17,845
+7,941
| +80% | +$142K | ﹤0.01% | 1824 |
|
|
2019
Q4 | $225K | Buy |
+9,904
| New | +$225K | ﹤0.01% | 2074 |
|
|
2019
Q3 | – | Sell |
-95,702
| Closed | -$2.17M | – | 2733 |
|
|
2019
Q2 | $2.17M | Buy |
95,702
+91,535
| +2,197% | +$2.07M | 0.01% | 879 |
|
|
2019
Q1 | $123K | Sell |
4,167
-85,586
| -95% | -$2.53M | ﹤0.01% | 2549 |
|
|
2018
Q4 | $2.2M | Sell |
89,753
-38,666
| -30% | -$949K | 0.02% | 698 |
|
|
2018
Q3 | $3.41M | Buy |
128,419
+46,181
| +56% | +$1.23M | 0.03% | 671 |
|
|
2018
Q2 | $2.38M | Buy |
82,238
+73,391
| +830% | +$2.12M | 0.02% | 735 |
|
|
2018
Q1 | $257K | Buy |
+8,847
| New | +$257K | ﹤0.01% | 1930 |
|
|
2017
Q4 | – | Sell |
-15,792
| Closed | -$485K | – | 3095 |
|
|
2017
Q3 | $485K | Buy |
15,792
+5,413
| +52% | +$166K | ﹤0.01% | 1628 |
|
|
2017
Q2 | $317K | Buy |
+10,379
| New | +$317K | ﹤0.01% | 1891 |
|
|
2017
Q1 | – | Sell |
-4,331
| Closed | -$116K | – | 3065 |
|
|
2016
Q4 | $116K | Sell |
4,331
-4,296
| -50% | -$115K | ﹤0.01% | 2444 |
|
|
2016
Q3 | $244K | Buy |
+8,627
| New | +$244K | ﹤0.01% | 2053 |
|