Axa’s Gain Capital Holdings, Inc. GCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-29,300
| Closed | -$176K | – | 1389 |
|
|
2020
Q2 | $176K | Sell |
29,300
-122,100
| -81% | -$733K | ﹤0.01% | 1183 |
|
|
2020
Q1 | $845K | Sell |
151,400
-10,000
| -6% | -$55.8K | ﹤0.01% | 880 |
|
|
2019
Q4 | $638K | Hold |
161,400
| – | – | ﹤0.01% | 958 |
|
|
2019
Q3 | $852K | Sell |
161,400
-2,400
| -1% | -$12.7K | ﹤0.01% | 1009 |
|
|
2019
Q2 | $676K | Sell |
163,800
-39,500
| -19% | -$163K | ﹤0.01% | 1042 |
|
|
2019
Q1 | $1.28M | Sell |
203,300
-5,600
| -3% | -$35.2K | 0.01% | 929 |
|
|
2018
Q4 | $1.29M | Sell |
208,900
-25,500
| -11% | -$157K | 0.01% | 925 |
|
|
2018
Q3 | $1.52M | Hold |
234,400
| – | – | 0.01% | 941 |
|
|
2018
Q2 | $1.77M | Hold |
234,400
| – | – | 0.01% | 886 |
|
|
2018
Q1 | $1.58M | Hold |
234,400
| – | – | 0.01% | 901 |
|
|
2017
Q4 | $2.34M | Buy |
234,400
+92,000
| +65% | +$920K | 0.01% | 817 |
|
|
2017
Q3 | $910K | Buy |
142,400
+20,200
| +17% | +$129K | ﹤0.01% | 977 |
|
|
2017
Q2 | $761K | Hold |
122,200
| – | – | ﹤0.01% | 982 |
|
|
2017
Q1 | $1.02M | Sell |
122,200
-6,500
| -5% | -$54.1K | ﹤0.01% | 927 |
|
|
2016
Q4 | $847K | Hold |
128,700
| – | – | ﹤0.01% | 938 |
|
|
2016
Q3 | $795K | Sell |
128,700
-8,100
| -6% | -$50K | ﹤0.01% | 929 |
|
|
2016
Q2 | $865K | Buy |
136,800
+9,200
| +7% | +$58.2K | ﹤0.01% | 907 |
|
|
2016
Q1 | $837K | Sell |
127,600
-5,700
| -4% | -$37.4K | ﹤0.01% | 904 |
|
|
2015
Q4 | $1.08M | Buy |
133,300
+9,630
| +8% | +$78.1K | ﹤0.01% | 891 |
|
|
2015
Q3 | $900K | Buy |
123,670
+83,070
| +205% | +$605K | ﹤0.01% | 926 |
|
|
2015
Q2 | $388K | Buy |
40,600
+40,200
| +10,050% | +$384K | ﹤0.01% | 1134 |
|
|
2015
Q1 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 1421 |
|
|
2014
Q1 | – | Sell |
-3,300
| Closed | -$25K | – | 1481 |
|
|
2013
Q4 | $25K | Buy |
+3,300
| New | +$25K | ﹤0.01% | 1349 |
|