Tudor Investment Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-27,180
| Closed | -$632K | – | 2147 |
|
|
2021
Q2 | $632K | Buy |
+27,180
| New | +$632K | 0.01% | 1021 |
|
|
2021
Q1 | – | Sell |
-44,942
| Closed | -$1.06M | – | 1921 |
|
|
2020
Q4 | $1.06M | Sell |
44,942
-812
| -2% | -$19.2K | 0.03% | 666 |
|
|
2020
Q3 | $959K | Buy |
45,754
+33,945
| +287% | +$711K | 0.04% | 574 |
|
|
2020
Q2 | $219K | Buy |
+11,809
| New | +$219K | 0.01% | 988 |
|
|
2019
Q4 | – | Sell |
-40,650
| Closed | -$783K | – | 1437 |
|
|
2019
Q3 | $783K | Buy |
40,650
+2,120
| +6% | +$40.8K | 0.03% | 567 |
|
|
2019
Q2 | $872K | Buy |
38,530
+2,563
| +7% | +$58K | 0.02% | 550 |
|
|
2019
Q1 | $1.07M | Buy |
35,967
+1,666
| +5% | +$49.3K | 0.04% | 444 |
|
|
2018
Q4 | $842K | Buy |
+34,301
| New | +$842K | 0.02% | 434 |
|
|
2018
Q2 | – | Sell |
-15,239
| Closed | -$443K | – | 1271 |
|
|
2018
Q1 | $443K | Buy |
15,239
+4,291
| +39% | +$125K | 0.01% | 596 |
|
|
2017
Q4 | $349K | Sell |
10,948
-318,582
| -97% | -$10.2M | 0.01% | 749 |
|
|
2017
Q3 | $10.1M | Buy |
329,530
+54,530
| +20% | +$1.67M | 0.26% | 35 |
|
|
2017
Q2 | $8.39M | Buy |
275,000
+137,189
| +100% | +$4.18M | 0.26% | 52 |
|
|
2017
Q1 | $4.5M | Sell |
137,811
-84,115
| -38% | -$2.75M | 0.14% | 102 |
|
|
2016
Q4 | $5.94M | Buy |
221,926
+19,404
| +10% | +$519K | 0.15% | 81 |
|
|
2016
Q3 | $5.74M | Sell |
202,522
-207,892
| -51% | -$5.89M | 0.13% | 96 |
|
|
2016
Q2 | $10.7M | Buy |
410,414
+140,223
| +52% | +$3.65M | 0.23% | 44 |
|
|
2016
Q1 | $5.39M | Buy |
+270,191
| New | +$5.39M | 0.14% | 93 |
|