Adage Capital Partners’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-200,000
| Closed | -$5.51M | – | 954 |
|
|
2024
Q1 | $5.51M | Buy |
+200,000
| New | +$5.51M | 0.01% | 685 |
|
|
2022
Q1 | – | Sell |
-228,400
| Closed | -$4.03M | – | 1140 |
|
|
2021
Q4 | $4.03M | Buy |
+228,400
| New | +$4.03M | 0.01% | 833 |
|
|
2021
Q3 | – | Sell |
-224,479
| Closed | -$7.55M | – | 1080 |
|
|
2021
Q2 | $7.55M | Sell |
224,479
-5,400
| -2% | -$182K | 0.01% | 767 |
|
|
2021
Q1 | $6.85M | Buy |
+229,879
| New | +$6.85M | 0.01% | 761 |
|
|
2019
Q4 | – | Sell |
-255,466
| Closed | -$4.44M | – | 769 |
|
|
2019
Q3 | $4.44M | Sell |
255,466
-2,400
| -0.9% | -$41.7K | 0.01% | 634 |
|
|
2019
Q2 | $4.63M | Buy |
+257,866
| New | +$4.63M | 0.01% | 623 |
|
|
2018
Q1 | – | Sell |
-310,100
| Closed | -$10.6M | – | 770 |
|
|
2017
Q4 | $10.6M | Buy |
310,100
+45,902
| +17% | +$1.56M | 0.02% | 561 |
|
|
2017
Q3 | $7.8M | Buy |
264,198
+7,687
| +3% | +$227K | 0.02% | 590 |
|
|
2017
Q2 | $5.64M | Sell |
256,511
-68,989
| -21% | -$1.52M | 0.01% | 620 |
|
|
2017
Q1 | $7.91M | Buy |
+325,500
| New | +$7.91M | 0.02% | 572 |
|
|
2016
Q4 | – | Sell |
-323,900
| Closed | -$7.2M | – | 736 |
|
|
2016
Q3 | $7.2M | Buy |
+323,900
| New | +$7.2M | 0.02% | 567 |
|
|
2015
Q2 | – | Sell |
-410,128
| Closed | -$17.8M | – | 771 |
|
|
2015
Q1 | $17.8M | Buy |
+410,128
| New | +$17.8M | 0.04% | 442 |
|
|
2013
Q3 | – | Sell |
-153,300
| Closed | -$6.4M | – | 740 |
|
|
2013
Q2 | $6.4M | Buy |
+153,300
| New | +$6.4M | 0.02% | 559 |
|