Axa’s Gain Capital Holdings, Inc. GCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-29,300
| Closed | -$176K | – | 1389 |
|
|
2020
Q2 | $176K | Sell |
29,300
-122,100
| -81% | -$751K | ﹤0.01% | 1183 |
|
|
2020
Q1 | $845K | Sell |
151,400
-10,000
| -6% | -$44.7K | ﹤0.01% | 880 |
|
|
2019
Q4 | $638K | Hold |
161,400
| – | – | ﹤0.01% | 958 |
|
|
2019
Q3 | $852K | Sell |
161,400
-2,400
| -1% | -$11.2K | ﹤0.01% | 1009 |
|
|
2019
Q2 | $676K | Sell |
163,800
-39,500
| -19% | -$190K | ﹤0.01% | 1042 |
|
|
2019
Q1 | $1.28M | Sell |
203,300
-5,600
| -3% | -$37.2K | 0.01% | 929 |
|
|
2018
Q4 | $1.29M | Sell |
208,900
-25,500
| -11% | -$185K | 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% | +$659K | 0.01% | 817 |
|
|
2017
Q3 | $910K | Buy |
142,400
+20,200
| +17% | +$132K | ﹤0.01% | 977 |
|
|
2017
Q2 | $761K | Hold |
122,200
| – | – | ﹤0.01% | 982 |
|
|
2017
Q1 | $1.02M | Sell |
122,200
-6,500
| -5% | -$50.4K | ﹤0.01% | 927 |
|
|
2016
Q4 | $847K | Hold |
128,700
| – | – | ﹤0.01% | 939 |
|
|
2016
Q3 | $795K | Sell |
128,700
-8,100
| -6% | -$52.8K | ﹤0.01% | 929 |
|
|
2016
Q2 | $865K | Buy |
136,800
+9,200
| +7% | +$61.3K | ﹤0.01% | 907 |
|
|
2016
Q1 | $837K | Sell |
127,600
-5,700
| -4% | -$39.5K | ﹤0.01% | 904 |
|
|
2015
Q4 | $1.08M | Buy |
133,300
+9,630
| +8% | +$74.6K | ﹤0.01% | 891 |
|
|
2015
Q3 | $900K | Buy |
123,670
+83,070
| +205% | +$647K | ﹤0.01% | 926 |
|
|
2015
Q2 | $388K | Buy |
40,600
+40,200
| +10,050% | +$394K | ﹤0.01% | 1134 |
|
|
2015
Q1 | $4K | Buy |
+400
| New | +$3.66K | ﹤0.01% | 1421 |
|
|
2014
Q1 | – | Sell |
-3,300
| Closed | -$25K | – | 1482 |
|
|
2013
Q4 | $25K | Buy |
+3,300
| New | +$33.2K | ﹤0.01% | 1349 |
|
Axa's GCAP Position: Q3 2020 in Review
Axa sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2020, closing a stake of 29,300 shares — an estimated $176K sold.
Axa first reported a position in GCAP in Q4 2013 and held it in 23 quarters. The position peaked at $2.34M in Q4 2017. 0 funds tracked by Wall St. Rank hold GCAP as of Q3 2020.
- Axa reported no remaining Gain Capital Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
- Axa sold 29,300 Gain Capital Holdings, Inc. shares in Q3 2020, an estimated $176K.
- Axa first reported a position in Gain Capital Holdings, Inc. in Q4 2013 and held it in 23 quarters.
- Axa's Gain Capital Holdings, Inc. position peaked at $2.34M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2020.
Based on Axa's 13F filing for Q3 2020, filed 13 Nov 2020.