Barclays’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 |
-10,982
| Closed | -$66K | – | 5830 |
|
|
2020
Q2 | $66K | Buy |
10,982
+4,584
| +72% | +$28.2K | ﹤0.01% | 4787 |
|
|
2020
Q1 | $35K | Sell |
6,398
-13,299
| -68% | -$59.4K | ﹤0.01% | 5423 |
|
|
2019
Q4 | $77K | Buy |
19,697
+9,125
| +86% | +$39.3K | ﹤0.01% | 5603 |
|
|
2019
Q3 | $55K | Sell |
10,572
-6,315
| -37% | -$29.5K | ﹤0.01% | 5869 |
|
|
2019
Q2 | $70K | Buy |
16,887
+2,364
| +16% | +$11.4K | ﹤0.01% | 5932 |
|
|
2019
Q1 | $91K | Buy |
14,523
+13,238
| +1,030% | +$88K | ﹤0.01% | 5440 |
|
|
2018
Q4 | $8K | Sell |
1,285
-38,916
| -97% | -$283K | ﹤0.01% | 6295 |
|
|
2018
Q3 | $261K | Buy |
40,201
+29,849
| +288% | +$216K | ﹤0.01% | 4793 |
|
|
2018
Q2 | $78K | Sell |
10,352
-2,444
| -19% | -$19.4K | ﹤0.01% | 5402 |
|
|
2018
Q1 | $85K | Buy |
12,796
+7,368
| +136% | +$55.3K | ﹤0.01% | 5502 |
|
|
2017
Q4 | $54K | Buy |
5,428
+4,499
| +484% | +$32.2K | ﹤0.01% | 5711 |
|
|
2017
Q3 | $6K | Buy |
929
+902
| +3,341% | +$5.87K | ﹤0.01% | 6386 |
|
|
2017
Q2 | $0 | Sell |
27
-12,947
| -100% | -$84.2K | ﹤0.01% | 7102 |
|
|
2017
Q1 | $108K | Buy |
12,974
+12,719
| +4,988% | +$98.7K | ﹤0.01% | 4826 |
|
|
2016
Q4 | $1K | Sell |
255
-2,554
| -91% | -$15.4K | ﹤0.01% | 6532 |
|
|
2016
Q3 | $17K | Buy |
2,809
+2,768
| +6,751% | +$18K | ﹤0.01% | 5565 |
|
|
2016
Q2 | $0 | Sell |
41
-5,003
| -99% | -$33.4K | ﹤0.01% | 6776 |
|
|
2016
Q1 | $30K | Buy |
+5,044
| New | +$34.9K | ﹤0.01% | 5052 |
|
|
2015
Q4 | – | Sell |
-224
| Closed | -$1K | – | 6845 |
|
|
2015
Q3 | $1K | Sell |
224
-392
| -64% | -$3.05K | ﹤0.01% | 6678 |
|
|
2015
Q2 | $6K | Sell |
616
-81
| -12% | -$794 | ﹤0.01% | 6389 |
|
|
2015
Q1 | $7K | Sell |
697
-6,021
| -90% | -$55.1K | ﹤0.01% | 6470 |
|
|
2014
Q4 | $61K | Buy |
6,718
+5,947
| +771% | +$48.3K | ﹤0.01% | 5563 |
|
|
2014
Q3 | $4K | Buy |
771
+329
| +74% | +$2.18K | ﹤0.01% | 7270 |
|
|
2014
Q2 | $3K | Sell |
442
-77
| -15% | -$688 | ﹤0.01% | 7326 |
|
|
2014
Q1 | $5K | Sell |
519
-2,405
| -82% | -$23.5K | ﹤0.01% | 7222 |
|
|
2013
Q4 | $21K | Sell |
2,924
-15,890
| -84% | -$160K | ﹤0.01% | 6698 |
|
|
2013
Q3 | $225K | Sell |
18,814
-11,394
| -38% | -$90.1K | ﹤0.01% | 4932 |
|
|
2013
Q2 | $190K | Buy |
+30,208
| New | +$161K | ﹤0.01% | 5225 |
|
Barclays's GCAP Position: Q3 2020 in Review
Barclays sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2020, closing a stake of 10,982 shares — an estimated $66K sold.
Barclays first reported a position in GCAP in Q2 2013 and held it in 28 quarters. The position peaked at $261K in Q3 2018. 0 funds tracked by Wall St. Rank hold GCAP as of Q3 2020.
- Barclays reported no remaining Gain Capital Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
- Barclays sold 10,982 Gain Capital Holdings, Inc. shares in Q3 2020, an estimated $66K.
- Barclays first reported a position in Gain Capital Holdings, Inc. in Q2 2013 and held it in 28 quarters.
- Barclays's Gain Capital Holdings, Inc. position peaked at $261K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2020.
Based on Barclays's 13F filing for Q3 2020, filed 12 Nov 2020.