Susquehanna International Group’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 |
-66,739
| Closed | -$2.09M | – | 14700 |
|
|
2022
Q2 | $2.09M | Buy |
+66,739
| New | +$2.08M | ﹤0.01% | 4827 |
|
|
2021
Q4 | – | Sell |
-20,110
| Closed | -$513K | – | 14303 |
|
|
2021
Q3 | $441K | Buy |
+20,110
| New | +$467K | ﹤0.01% | 9712 |
|
|
2021
Q2 | – | Sell |
-30,217
| Closed | -$742K | – | 13558 |
|
|
2021
Q1 | $742K | Sell |
30,217
-6,928
| -19% | -$176K | ﹤0.01% | 8503 |
|
|
2020
Q4 | $878K | Buy |
37,145
+5,463
| +17% | +$127K | ﹤0.01% | 7023 |
|
|
2020
Q3 | $664K | Sell |
31,682
-953
| -3% | -$22K | ﹤0.01% | 7077 |
|
|
2020
Q2 | $606K | Buy |
32,635
+12,468
| +62% | +$224K | ﹤0.01% | 6961 |
|
|
2020
Q1 | $359K | Buy |
+20,167
| New | +$427K | ﹤0.01% | 7635 |
|
|
2019
Q4 | – | Sell |
-34,852
| Closed | -$750K | – | 10971 |
|
|
2019
Q3 | $671K | Sell |
34,852
-13,219
| -27% | -$266K | ﹤0.01% | 6617 |
|
|
2019
Q2 | $1.09M | Buy |
+48,071
| New | +$1.3M | ﹤0.01% | 5451 |
|
|
2019
Q1 | – | Sell |
-39,176
| Closed | -$1.05M | – | 10167 |
|
|
2018
Q4 | $962K | Buy |
+39,176
| New | +$1.01M | ﹤0.01% | 4739 |
|
|
2018
Q3 | – | Sell |
-58,482
| Closed | -$1.69M | – | 10548 |
|
|
2018
Q2 | $1.69M | Buy |
58,482
+31,095
| +114% | +$941K | ﹤0.01% | 4309 |
|
|
2018
Q1 | $796K | Buy |
+27,387
| New | +$883K | ﹤0.01% | 5713 |
|
|
2017
Q4 | – | Sell |
-54,657
| Closed | -$1.68M | – | 10123 |
|
|
2017
Q3 | $1.68M | Sell |
54,657
-41,555
| -43% | -$1.24M | ﹤0.01% | 4236 |
|
|
2017
Q2 | $2.93M | Buy |
96,212
+77,136
| +404% | +$2.42M | ﹤0.01% | 3195 |
|
|
2017
Q1 | $623K | Sell |
19,076
-79,168
| -81% | -$2.29M | ﹤0.01% | 6089 |
|
|
2016
Q4 | $2.63M | Buy |
+98,244
| New | +$2.66M | ﹤0.01% | 3496 |
|
Other funds holding GCP
Susquehanna International Group's GCP Position: Q3 2022 in Review
Susquehanna International Group sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 66,739 shares — an estimated $2.09M sold.
Susquehanna International Group first reported a position in GCP in Q4 2016 and held it in 16 quarters. The position peaked at $2.93M in Q2 2017. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.
- Susquehanna International Group reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
- Susquehanna International Group sold 66,739 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $2.09M.
- Susquehanna International Group first reported a position in GCP Applied Technologies Inc. in Q4 2016 and held it in 16 quarters.
- Susquehanna International Group's GCP Applied Technologies Inc. position peaked at $2.93M in Q2 2017.
- 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.
Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.