GCAP
Barclays’s Gain Capital Holdings, Inc. GCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,982
| Closed | -$66K | – | 4085 |
|
|
2020
Q2 | $66K | Buy |
10,982
+4,584
| +72% | +$27.5K | ﹤0.01% | 3301 |
|
|
2020
Q1 | $35K | Sell |
6,398
-13,299
| -68% | -$72.8K | ﹤0.01% | 3231 |
|
|
2019
Q4 | $77K | Buy |
19,697
+9,125
| +86% | +$35.7K | ﹤0.01% | 3511 |
|
|
2019
Q3 | $55K | Sell |
10,572
-6,315
| -37% | -$32.9K | ﹤0.01% | 3658 |
|
|
2019
Q2 | $70K | Buy |
16,887
+2,364
| +16% | +$9.8K | ﹤0.01% | 3740 |
|
|
2019
Q1 | $91K | Buy |
14,523
+13,238
| +1,030% | +$82.9K | ﹤0.01% | 3382 |
|
|
2018
Q4 | $8K | Sell |
1,285
-38,916
| -97% | -$242K | ﹤0.01% | 3625 |
|
|
2018
Q3 | $261K | Buy |
40,201
+29,849
| +288% | +$194K | ﹤0.01% | 2939 |
|
|
2018
Q2 | $78K | Sell |
10,352
-2,444
| -19% | -$18.4K | ﹤0.01% | 3159 |
|
|
2018
Q1 | $85K | Buy |
12,796
+7,368
| +136% | +$48.9K | ﹤0.01% | 3242 |
|
|
2017
Q4 | $54K | Buy |
5,428
+4,499
| +484% | +$44.8K | ﹤0.01% | 3319 |
|
|
2017
Q3 | $6K | Buy |
929
+902
| +3,341% | +$5.83K | ﹤0.01% | 3628 |
|
|
2017
Q2 | $0 | Sell |
27
-12,947
| -100% | – | ﹤0.01% | 4206 |
|
|
2017
Q1 | $108K | Buy |
12,974
+12,719
| +4,988% | +$106K | ﹤0.01% | 2800 |
|
|
2016
Q4 | $1K | Sell |
255
-2,554
| -91% | -$10K | ﹤0.01% | 3765 |
|
|
2016
Q3 | $17K | Buy |
2,809
+2,768
| +6,751% | +$16.8K | ﹤0.01% | 3101 |
|
|
2016
Q2 | $0 | Sell |
41
-5,003
| -99% | – | ﹤0.01% | 3980 |
|
|
2016
Q1 | $30K | Buy |
+5,044
| New | +$30K | ﹤0.01% | 2688 |
|
|
2015
Q4 | – | Sell |
-224
| Closed | -$1K | – | 3963 |
|
|
2015
Q3 | $1K | Sell |
224
-392
| -64% | -$1.75K | ﹤0.01% | 3832 |
|
|
2015
Q2 | $6K | Sell |
616
-81
| -12% | -$789 | ﹤0.01% | 3553 |
|
|
2015
Q1 | $7K | Sell |
697
-6,021
| -90% | -$60.5K | ﹤0.01% | 3585 |
|
|
2014
Q4 | $61K | Buy |
6,718
+5,947
| +771% | +$54K | ﹤0.01% | 2909 |
|
|
2014
Q3 | $4K | Buy |
771
+329
| +74% | +$1.71K | ﹤0.01% | 4028 |
|
|
2014
Q2 | $3K | Sell |
442
-77
| -15% | -$523 | ﹤0.01% | 4066 |
|
|
2014
Q1 | $5K | Sell |
519
-2,405
| -82% | -$23.2K | ﹤0.01% | 4012 |
|
|
2013
Q4 | $21K | Sell |
2,924
-15,890
| -84% | -$114K | ﹤0.01% | 3730 |
|
|
2013
Q3 | $225K | Sell |
18,814
-11,394
| -38% | -$136K | ﹤0.01% | 2560 |
|
|
2013
Q2 | $190K | Buy |
+30,208
| New | +$190K | ﹤0.01% | 2716 |
|