Two Sigma Advisers’s GCP Applied Technologies Inc. GCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,300
| Closed | -$263K | – | 2983 |
|
|
2021
Q4 | $263K | Sell |
8,300
-1,100
| -12% | -$34.9K | ﹤0.01% | 2183 |
|
|
2021
Q3 | $206K | Sell |
9,400
-16,200
| -63% | -$355K | ﹤0.01% | 2241 |
|
|
2021
Q2 | $595K | Sell |
25,600
-6,800
| -21% | -$158K | ﹤0.01% | 1867 |
|
|
2021
Q1 | $795K | Sell |
32,400
-7,200
| -18% | -$177K | ﹤0.01% | 1782 |
|
|
2020
Q4 | $937K | Buy |
39,600
+18,700
| +89% | +$442K | ﹤0.01% | 1590 |
|
|
2020
Q3 | $438K | Buy |
+20,900
| New | +$438K | ﹤0.01% | 1873 |
|
|
2019
Q4 | – | Sell |
-13,900
| Closed | -$268K | – | 2512 |
|
|
2019
Q3 | $268K | Buy |
13,900
+5,000
| +56% | +$96.4K | ﹤0.01% | 1959 |
|
|
2019
Q2 | $201K | Sell |
8,900
-15,800
| -64% | -$357K | ﹤0.01% | 2130 |
|
|
2019
Q1 | $731K | Buy |
+24,700
| New | +$731K | ﹤0.01% | 1642 |
|
|
2018
Q2 | – | Sell |
-19,800
| Closed | -$575K | – | 2538 |
|
|
2018
Q1 | $575K | Buy |
+19,800
| New | +$575K | ﹤0.01% | 1766 |
|
|
2017
Q3 | – | Sell |
-138,000
| Closed | -$4.21M | – | 2388 |
|
|
2017
Q2 | $4.21M | Sell |
138,000
-147,336
| -52% | -$4.49M | 0.01% | 830 |
|
|
2017
Q1 | $9.32M | Buy |
285,336
+177,036
| +163% | +$5.78M | 0.03% | 592 |
|
|
2016
Q4 | $2.9M | Buy |
108,300
+23,100
| +27% | +$618K | 0.01% | 1005 |
|
|
2016
Q3 | $2.41M | Buy |
85,200
+26,400
| +45% | +$748K | 0.01% | 948 |
|
|
2016
Q2 | $1.53M | Buy |
+58,800
| New | +$1.53M | 0.01% | 975 |
|