Verition Fund Management’s GCP Applied Technologies Inc. GCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29,134
| Closed | -$916K | – | 2530 |
|
|
2022
Q1 | $916K | Buy |
29,134
+14,886
| +104% | +$468K | 0.01% | 1018 |
|
|
2021
Q4 | $451K | Buy |
+14,248
| New | +$451K | ﹤0.01% | 1224 |
|
|
2019
Q3 | – | Sell |
-9,340
| Closed | -$211K | – | 1283 |
|
|
2019
Q2 | $211K | Buy |
+9,340
| New | +$211K | 0.01% | 874 |
|
|
2018
Q2 | – | Sell |
-14,912
| Closed | -$433K | – | 1336 |
|
|
2018
Q1 | $433K | Buy |
+14,912
| New | +$433K | 0.03% | 642 |
|
|
2017
Q4 | – | Sell |
-7,915
| Closed | -$243K | – | 1257 |
|
|
2017
Q3 | $243K | Buy |
+7,915
| New | +$243K | 0.02% | 918 |
|
|
2017
Q2 | – | Sell |
-8,272
| Closed | -$270K | – | 1300 |
|
|
2017
Q1 | $270K | Sell |
8,272
-2,198
| -21% | -$71.7K | 0.03% | 832 |
|
|
2016
Q4 | $280K | Buy |
+10,470
| New | +$280K | 0.02% | 785 |
|