Simplex Trading’s GCP Applied Technologies Inc. GCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,018
| Closed | -$95.4K | – | 11392 |
|
|
2022
Q2 | $94K | Buy |
3,018
+733
| +32% | +$22.8K | ﹤0.01% | 5648 |
|
|
2022
Q1 | $71K | Sell |
2,285
-19,220
| -89% | -$609K | ﹤0.01% | 6648 |
|
|
2021
Q4 | $680K | Buy |
+21,505
| New | +$549K | ﹤0.01% | 3402 |
|
|
2020
Q4 | – | Sell |
-5,378
| Closed | -$125K | – | 9345 |
|
|
2020
Q3 | $112K | Buy |
+5,378
| New | +$124K | ﹤0.01% | 4792 |
|
|
2020
Q2 | – | Sell |
-136
| Closed | -$2.44K | – | 8647 |
|
|
2020
Q1 | $2K | Buy |
+136
| New | +$2.88K | ﹤0.01% | 7264 |
|
|
2019
Q4 | – | Sell |
-6,026
| Closed | -$130K | – | 8231 |
|
|
2019
Q3 | $116K | Buy |
+6,026
| New | +$121K | ﹤0.01% | 4162 |
|
|
2018
Q4 | – | Sell |
-30
| Closed | -$771 | – | 8100 |
|
|
2018
Q3 | $0 | Buy |
+30
| New | +$811 | ﹤0.01% | 8312 |
|
|
2017
Q1 | – | Sell |
-273
| Closed | -$7.89K | – | 7007 |
|
|
2016
Q4 | $7K | Sell |
273
-4,039
| -94% | -$109K | ﹤0.01% | 4115 |
|
|
2016
Q3 | $122K | Buy |
+4,312
| New | +$120K | 0.01% | 1383 |
|
|
2016
Q2 | – | Sell |
-1,069
| Closed | -$21K | – | 6663 |
|
|
2016
Q1 | $21K | Buy |
+1,069
| New | +$19.4K | ﹤0.01% | 2771 |
|
Simplex Trading's GCP Position: Q3 2022 in Review
Simplex Trading sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 3,018 shares — an estimated $95.4K sold.
Simplex Trading first reported a position in GCP in Q1 2016 and held it in 10 quarters. The position peaked at $680K in Q4 2021. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.
- Simplex Trading reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
- Simplex Trading sold 3,018 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $95.4K.
- Simplex Trading first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 10 quarters.
- Simplex Trading's GCP Applied Technologies Inc. position peaked at $680K in Q4 2021.
- 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.
Based on Simplex Trading's 13F filing for Q3 2022, filed 4 Nov 2022.