Tower Research Capital (TRC)’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
Q3 | – | Sell |
-10,484
| Closed | -$328K | – | 6886 |
|
|
2022
Q2 | $328K | Buy |
10,484
+9,699
| +1,236% | +$303K | 0.01% | 1419 |
|
|
2022
Q1 | $24K | Sell |
785
-1,127
| -59% | -$34.5K | ﹤0.01% | 3385 |
|
|
2021
Q4 | $60K | Sell |
1,912
-2,511
| -57% | -$78.8K | ﹤0.01% | 2629 |
|
|
2021
Q3 | $97K | Buy |
4,423
+2,651
| +150% | +$58.1K | ﹤0.01% | 2432 |
|
|
2021
Q2 | $41K | Sell |
1,772
-1,520
| -46% | -$35.2K | ﹤0.01% | 3197 |
|
|
2021
Q1 | $81K | Buy |
3,292
+1,431
| +77% | +$35.2K | ﹤0.01% | 2753 |
|
|
2020
Q4 | $44K | Sell |
1,861
-44,719
| -96% | -$1.06M | ﹤0.01% | 3243 |
|
|
2020
Q3 | $976K | Buy |
46,580
+39,279
| +538% | +$823K | 0.01% | 1025 |
|
|
2020
Q2 | $136K | Buy |
+7,301
| New | +$136K | 0.01% | 2174 |
|
|
2020
Q1 | – | Sell |
-183
| Closed | -$4K | – | 4225 |
|
|
2019
Q4 | $4K | Sell |
183
-5,215
| -97% | -$114K | ﹤0.01% | 2844 |
|
|
2019
Q3 | $104K | Buy |
+5,398
| New | +$104K | 0.01% | 1327 |
|
|
2019
Q2 | – | Sell |
-1,725
| Closed | -$51K | – | 4531 |
|
|
2019
Q1 | $51K | Buy |
1,725
+1,245
| +259% | +$36.8K | ﹤0.01% | 1766 |
|
|
2018
Q4 | $12K | Sell |
480
-6,456
| -93% | -$161K | ﹤0.01% | 2351 |
|
|
2018
Q3 | $185K | Buy |
+6,936
| New | +$185K | 0.01% | 1018 |
|
|
2018
Q2 | – | Sell |
-9,168
| Closed | -$266K | – | 4231 |
|
|
2018
Q1 | $266K | Buy |
+9,168
| New | +$266K | 0.02% | 750 |
|
|
2017
Q4 | – | Sell |
-8,489
| Closed | -$260K | – | 4313 |
|
|
2017
Q3 | $260K | Buy |
8,489
+8,089
| +2,022% | +$248K | 0.02% | 564 |
|
|
2017
Q2 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 1535 |
|
|
2017
Q1 | – | Sell |
-611
| Closed | -$16K | – | 4182 |
|
|
2016
Q4 | $16K | Buy |
+611
| New | +$16K | ﹤0.01% | 2348 |
|
|
2016
Q3 | – | Sell |
-3,024
| Closed | -$79K | – | 4727 |
|
|
2016
Q2 | $79K | Buy |
3,024
+1,562
| +107% | +$40.8K | 0.01% | 1251 |
|
|
2016
Q1 | $29K | Buy |
+1,462
| New | +$29K | ﹤0.01% | 1104 |
|