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.