BlackRock’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 |
-1,476,325
| Closed | -$8.89M | – | 5243 |
|
|
2020
Q2 | $8.89M | Buy |
1,476,325
+7,039
| +0.5% | +$43.3K | ﹤0.01% | 3251 |
|
|
2020
Q1 | $8.2M | Sell |
1,469,286
-14,100
| -1% | -$63K | ﹤0.01% | 3099 |
|
|
2019
Q4 | $5.86M | Buy |
1,483,386
+56,332
| +4% | +$242K | ﹤0.01% | 3456 |
|
|
2019
Q3 | $7.53M | Sell |
1,427,054
-31,621
| -2% | -$148K | ﹤0.01% | 3339 |
|
|
2019
Q2 | $6.03M | Sell |
1,458,675
-300,503
| -17% | -$1.44M | ﹤0.01% | 3477 |
|
|
2019
Q1 | $11M | Sell |
1,759,178
-38,518
| -2% | -$256K | ﹤0.01% | 3068 |
|
|
2018
Q4 | $11.1M | Buy |
1,797,696
+49,581
| +3% | +$360K | ﹤0.01% | 3027 |
|
|
2018
Q3 | $11.4M | Buy |
1,748,115
+230,698
| +15% | +$1.67M | ﹤0.01% | 3176 |
|
|
2018
Q2 | $11.5M | Sell |
1,517,417
-263,077
| -15% | -$2.08M | ﹤0.01% | 3171 |
|
|
2018
Q1 | $12M | Sell |
1,780,494
-102,499
| -5% | -$769K | ﹤0.01% | 3042 |
|
|
2017
Q4 | $18.8M | Sell |
1,882,993
-221,287
| -11% | -$1.59M | ﹤0.01% | 2816 |
|
|
2017
Q3 | $13.4M | Sell |
2,104,280
-3,083
| -0.1% | -$20.1K | ﹤0.01% | 3004 |
|
|
2017
Q2 | $13.1M | Buy |
2,107,363
+187,422
| +10% | +$1.22M | ﹤0.01% | 3021 |
|
|
2017
Q1 | $16M | Buy |
1,919,941
+1,911,271
| +22,045% | +$14.8M | ﹤0.01% | 2880 |
|
|
2016
Q4 | $57K | Sell |
8,670
-742
| -8% | -$4.47K | ﹤0.01% | 2872 |
|
|
2016
Q3 | $58K | Sell |
9,412
-439
| -4% | -$2.86K | ﹤0.01% | 2898 |
|
|
2016
Q2 | $62K | Buy |
9,851
+7,859
| +395% | +$52.4K | ﹤0.01% | 2832 |
|
|
2016
Q1 | $13K | Buy |
1,992
+1,226
| +160% | +$8.49K | ﹤0.01% | 3054 |
|
|
2015
Q4 | $6K | Sell |
766
-3,300
| -81% | -$25.6K | ﹤0.01% | 3110 |
|
|
2015
Q3 | $30K | Buy |
4,066
+3,300
| +431% | +$25.7K | ﹤0.01% | 2160 |
|
|
2015
Q2 | $7K | Buy |
+766
| New | +$7.51K | ﹤0.01% | 3021 |
|
BlackRock's GCAP Position: Q3 2020 in Review
BlackRock sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2020, closing a stake of 1,476,325 shares — an estimated $8.89M sold.
BlackRock first reported a position in GCAP in Q2 2015 and held it in 21 quarters. The position peaked at $18.8M in Q4 2017. 0 funds tracked by Wall St. Rank hold GCAP as of Q3 2020.
- BlackRock reported no remaining Gain Capital Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
- BlackRock sold 1,476,325 Gain Capital Holdings, Inc. shares in Q3 2020, an estimated $8.89M.
- BlackRock first reported a position in Gain Capital Holdings, Inc. in Q2 2015 and held it in 21 quarters.
- BlackRock's Gain Capital Holdings, Inc. position peaked at $18.8M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2020.
Based on BlackRock's 13F filing for Q3 2020, filed 6 Nov 2020.