Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4827 |
|
|
2022
Q3 | – | Sell |
-3,018
| Closed | -$94K | – | 4849 |
|
|
2022
Q2 | $94K | Buy |
3,018
+733
| +32% | +$22.8K | ﹤0.01% | 1175 |
|
|
2022
Q1 | $71K | Sell |
2,285
-19,220
| -89% | -$597K | ﹤0.01% | 1569 |
|
|
2021
Q4 | $680K | Buy |
+21,505
| New | +$680K | ﹤0.01% | 673 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4112 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4284 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4064 |
|
|
2020
Q4 | – | Sell |
-5,378
| Closed | -$112K | – | 3755 |
|
|
2020
Q3 | $112K | Buy |
+5,378
| New | +$112K | ﹤0.01% | 1065 |
|
|
2020
Q2 | – | Sell |
-136
| Closed | -$2K | – | 3448 |
|
|
2020
Q1 | $2K | Buy |
+136
| New | +$2K | ﹤0.01% | 1913 |
|
|
2019
Q4 | – | Sell |
-6,026
| Closed | -$116K | – | 3310 |
|
|
2019
Q3 | $116K | Buy |
+6,026
| New | +$116K | ﹤0.01% | 828 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3243 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3231 |
|
|
2018
Q4 | – | Sell |
-30
| Closed | – | – | 3196 |
|
|
2018
Q3 | $0 | Buy |
+30
| New | – | ﹤0.01% | 3245 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3230 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3133 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3072 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3039 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3045 |
|
|
2017
Q1 | – | Sell |
-273
| Closed | -$7K | – | 3007 |
|
|
2016
Q4 | $7K | Sell |
273
-4,039
| -94% | -$104K | ﹤0.01% | 1405 |
|
|
2016
Q3 | $122K | Buy |
+4,312
| New | +$122K | 0.01% | 685 |
|
|
2016
Q2 | – | Sell |
-1,069
| Closed | -$21K | – | 2952 |
|
|
2016
Q1 | $21K | Buy |
+1,069
| New | +$21K | ﹤0.01% | 1098 |
|