Arax Advisory Partners’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Arax Advisory Partners’s Portfolio GCAP Stock Details GCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,000	Closed	-$18K	–	727
2020 Q2	$18K	Hold	3,000	–	–	﹤0.01%	487
2020 Q1	$17K	Hold	3,000	–	–	﹤0.01%	471
2019 Q4	$12K	Hold	3,000	–	–	﹤0.01%	452
2019 Q3	$16K	Hold	3,000	–	–	﹤0.01%	430
2019 Q2	$12K	Buy	+3,000	New	+$14.4K	﹤0.01%	455
2018 Q4	$12K	Hold	2,000	–	–	﹤0.01%	426
2018 Q3	$13K	Buy	+2,000	New	+$14.5K	0.01%	451

Arax Advisory Partners's GCAP Position: Q3 2020 in Review

Arax Advisory Partners sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2020, closing a stake of 3,000 shares — an estimated $18K sold.

Arax Advisory Partners first reported a position in GCAP in Q3 2018 and held it in 7 quarters. The position peaked at $18K in Q2 2020. 0 funds tracked by Wall St. Rank hold GCAP as of Q3 2020.

Arax Advisory Partners reported no remaining Gain Capital Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
Arax Advisory Partners sold 3,000 Gain Capital Holdings, Inc. shares in Q3 2020, an estimated $18K.
Arax Advisory Partners first reported a position in Gain Capital Holdings, Inc. in Q3 2018 and held it in 7 quarters.
Arax Advisory Partners's Gain Capital Holdings, Inc. position peaked at $18K in Q2 2020.
0 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2020.

Based on Arax Advisory Partners's 13F filing for Q3 2020, filed 12 Nov 2020.