Arrowstreet Capital’s Gain Capital Holdings, Inc. GCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-52,100
| Closed | -$206K | – | 2239 |
|
|
2019
Q4 | $206K | Buy |
52,100
+23,900
| +85% | +$94.5K | ﹤0.01% | 1621 |
|
|
2019
Q3 | $149K | Sell |
28,200
-277,546
| -91% | -$1.47M | ﹤0.01% | 1478 |
|
|
2019
Q2 | $1.26M | Sell |
305,746
-89,903
| -23% | -$371K | ﹤0.01% | 1013 |
|
|
2019
Q1 | $2.49M | Buy |
395,649
+304,049
| +332% | +$1.91M | 0.01% | 1029 |
|
|
2018
Q4 | $564K | Buy |
+91,600
| New | +$564K | ﹤0.01% | 1068 |
|
|
2018
Q1 | – | Sell |
-104,782
| Closed | -$1.05M | – | 1429 |
|
|
2017
Q4 | $1.05M | Buy |
104,782
+30,700
| +41% | +$307K | ﹤0.01% | 952 |
|
|
2017
Q3 | $473K | Buy |
74,082
+14,243
| +24% | +$90.9K | ﹤0.01% | 943 |
|
|
2017
Q2 | $373K | Sell |
59,839
-191,271
| -76% | -$1.19M | ﹤0.01% | 916 |
|
|
2017
Q1 | $2.09M | Buy |
+251,110
| New | +$2.09M | 0.01% | 812 |
|
|
2016
Q4 | – | Sell |
-117,566
| Closed | -$727K | – | 2756 |
|
|
2016
Q3 | $727K | Buy |
117,566
+11,393
| +11% | +$70.5K | ﹤0.01% | 1152 |
|
|
2016
Q2 | $671K | Sell |
106,173
-182,176
| -63% | -$1.15M | ﹤0.01% | 1083 |
|
|
2016
Q1 | $1.89M | Sell |
288,349
-26,291
| -8% | -$173K | 0.01% | 829 |
|
|
2015
Q4 | $2.55M | Buy |
314,640
+36,583
| +13% | +$297K | 0.01% | 735 |
|
|
2015
Q3 | $2.02M | Buy |
278,057
+199,951
| +256% | +$1.46M | 0.01% | 744 |
|
|
2015
Q2 | $747K | Buy |
+78,106
| New | +$747K | ﹤0.01% | 897 |
|