Weiss Multi-Strategy Advisers’s GCP Applied Technologies Inc. GCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-33,257
| Closed | -$1.04M | – | 768 |
|
|
2022
Q2 | $1.04M | Sell |
33,257
-2,043
| -6% | -$63.9K | 0.03% | 465 |
|
|
2022
Q1 | $1.11M | Hold |
35,300
| – | – | 0.03% | 468 |
|
|
2021
Q4 | $1.12M | Buy |
+35,300
| New | +$1.12M | 0.03% | 445 |
|
|
2017
Q4 | – | Sell |
-11,269
| Closed | -$346K | – | 596 |
|
|
2017
Q3 | $346K | Buy |
11,269
+56
| +0.5% | +$1.72K | 0.01% | 376 |
|
|
2017
Q2 | $342K | Sell |
11,213
-102
| -0.9% | -$3.11K | 0.01% | 404 |
|
|
2017
Q1 | $369K | Buy |
11,315
+8
| +0.1% | +$261 | 0.01% | 411 |
|
|
2016
Q4 | $302K | Sell |
11,307
-7,500
| -40% | -$200K | 0.01% | 313 |
|
|
2016
Q3 | $533K | Buy |
+18,807
| New | +$533K | 0.03% | 280 |
|