Two Sigma Investments’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 |
-21,158
| Closed | -$670K | – | 3319 |
|
|
2021
Q4 | $670K | Buy |
+21,158
| New | +$670K | ﹤0.01% | 1847 |
|
|
2021
Q2 | – | Sell |
-15,293
| Closed | -$375K | – | 3045 |
|
|
2021
Q1 | $375K | Sell |
15,293
-44,231
| -74% | -$1.08M | ﹤0.01% | 1977 |
|
|
2020
Q4 | $1.41M | Buy |
+59,524
| New | +$1.41M | ﹤0.01% | 1218 |
|
|
2019
Q3 | – | Sell |
-13,800
| Closed | -$312K | – | 2478 |
|
|
2019
Q2 | $312K | Sell |
13,800
-196,168
| -93% | -$4.44M | ﹤0.01% | 1743 |
|
|
2019
Q1 | $6.22M | Buy |
+209,968
| New | +$6.22M | 0.02% | 733 |
|
|
2018
Q2 | – | Sell |
-60,785
| Closed | -$1.77M | – | 2470 |
|
|
2018
Q1 | $1.77M | Buy |
+60,785
| New | +$1.77M | 0.01% | 1099 |
|
|
2017
Q3 | – | Sell |
-48,819
| Closed | -$1.49M | – | 2350 |
|
|
2017
Q2 | $1.49M | Sell |
48,819
-525,554
| -92% | -$16M | 0.01% | 1196 |
|
|
2017
Q1 | $18.8M | Buy |
574,373
+444,489
| +342% | +$14.5M | 0.06% | 368 |
|
|
2016
Q4 | $3.47M | Buy |
129,884
+18,128
| +16% | +$485K | 0.01% | 876 |
|
|
2016
Q3 | $3.17M | Buy |
111,756
+12,467
| +13% | +$353K | 0.01% | 853 |
|
|
2016
Q2 | $2.59M | Buy |
+99,289
| New | +$2.59M | 0.01% | 897 |
|