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 |
-5,000
| Closed | -$156K | – | 11393 |
|
|
2022
Q2 | $156K | Buy |
5,000
+100
| +2% | +$3.12K | ﹤0.01% | 4945 |
|
|
2022
Q1 | $153K | Sell |
4,900
-5,300
| -52% | -$168K | ﹤0.01% | 5554 |
|
|
2021
Q4 | $322K | Buy |
10,200
+9,800
| +2,450% | +$250K | ﹤0.01% | 4451 |
|
|
2021
Q3 | $9K | Hold |
400
| – | – | ﹤0.01% | 9024 |
|
|
2021
Q2 | $9K | Buy |
+400
| New | +$9.93K | ﹤0.01% | 9191 |
|
|
2020
Q2 | – | Sell |
-2
| Closed | -$3K | – | 8648 |
|
|
2020
Q1 | $3K | Buy |
+2
| New | +$42 | ﹤0.01% | 7122 |
|
|
2019
Q4 | – | Sell |
-150
| Closed | -$288K | – | 8232 |
|
|
2019
Q3 | $288K | Sell |
150
-1
| -0.7% | -$20 | ﹤0.01% | 3212 |
|
|
2019
Q2 | $341K | Buy |
+151
| New | +$4.08K | ﹤0.01% | 2942 |
|
|
2019
Q1 | – | Sell |
-14
| Closed | -$34K | – | 8121 |
|
|
2018
Q4 | $34K | Buy |
14
+5
| +56% | +$128 | ﹤0.01% | 4911 |
|
|
2018
Q3 | $23K | Sell |
9
-13
| -59% | -$352 | ﹤0.01% | 5856 |
|
|
2018
Q2 | $63K | Buy |
+22
| New | +$666 | ﹤0.01% | 4805 |
|
|
2017
Q2 | – | Sell |
-30
| Closed | -$1K | – | 7045 |
|
|
2017
Q1 | $1K | Buy |
+30
| New | +$867 | ﹤0.01% | 5880 |
|
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.