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
Q4 | – | Sell |
-6,100
| Closed | -$11K | – | 11139 |
|
|
2022
Q3 | $11K | Buy |
6,100
+4,700
| +336% | +$149K | ﹤0.01% | 8205 |
|
|
2022
Q2 | $43K | Sell |
1,400
-1,400
| -50% | -$43.6K | ﹤0.01% | 6707 |
|
|
2022
Q1 | $87K | Sell |
2,800
-4,500
| -62% | -$143K | ﹤0.01% | 6349 |
|
|
2021
Q4 | $231K | Buy |
7,300
+2,100
| +40% | +$53.6K | ﹤0.01% | 4982 |
|
|
2021
Q3 | $122K | Hold |
5,200
| – | – | ﹤0.01% | 6343 |
|
|
2021
Q2 | $120K | Buy |
5,200
+5,142
| +8,866% | +$128K | ﹤0.01% | 6471 |
|
|
2021
Q1 | $142K | Buy |
+58
| New | +$1.47K | ﹤0.01% | 5257 |
|
|
2020
Q3 | – | Sell |
-5
| Closed | -$9K | – | 8794 |
|
|
2020
Q2 | $9K | Buy |
5
+3
| +150% | +$54 | ﹤0.01% | 6736 |
|
|
2020
Q1 | $3K | Buy |
+2
| New | +$42 | ﹤0.01% | 7121 |
|
|
2019
Q4 | – | Sell |
-150
| Closed | -$288K | – | 8230 |
|
|
2019
Q3 | $288K | Sell |
150
-13
| -8% | -$262 | ﹤0.01% | 3211 |
|
|
2019
Q2 | $369K | Buy |
163
+103
| +172% | +$2.78K | ﹤0.01% | 2878 |
|
|
2019
Q1 | $177K | Buy |
60
+35
| +140% | +$940 | ﹤0.01% | 3742 |
|
|
2018
Q4 | $61K | Buy |
25
+11
| +79% | +$283 | ﹤0.01% | 4345 |
|
|
2018
Q3 | $37K | Sell |
14
-5
| -26% | -$135 | ﹤0.01% | 5457 |
|
|
2018
Q2 | $55K | Sell |
19
-209
| -92% | -$6.33K | ﹤0.01% | 4953 |
|
|
2018
Q1 | $24K | Buy |
228
+7
| +3% | +$226 | ﹤0.01% | 3192 |
|
|
2017
Q4 | $75K | Buy |
221
+168
| +317% | +$5.17K | ﹤0.01% | 2059 |
|
|
2017
Q3 | $8K | Sell |
53
-72
| -58% | -$2.15K | ﹤0.01% | 4032 |
|
|
2017
Q2 | $17K | Sell |
125
-5
| -4% | -$157 | ﹤0.01% | 3484 |
|
|
2017
Q1 | $52K | Buy |
+130
| New | +$3.76K | ﹤0.01% | 2335 |
|
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.