BlueCrest Capital Management’s The Gap Inc GAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12,929	Closed	-$232K	–	688
2019 Q2	$232K	Buy	+12,929	New	+$290K	0.02%	333
2018 Q1	–	Sell	-40,439	Closed	-$1.38M	–	1666
2017 Q4	$1.38M	Buy	40,439 +28,220	+231%	+$841K	0.05%	326
2017 Q3	$361K	Sell	12,219 -3,496	-22%	-$85.9K	0.02%	587
2017 Q2	$346K	Buy	+15,715	New	+$374K	0.01%	664
2016 Q3	–	Sell	-52,952	Closed	-$1.12M	–	1035
2016 Q2	$1.12M	Buy	+52,952	New	+$1.13M	0.06%	348
2015 Q4	–	Sell	-9,259	Closed	-$264K	–	1237
2015 Q3	$264K	Buy	+9,259	New	+$319K	0.01%	735
2014 Q4	–	Sell	-40,829	Closed	-$1.7M	–	739
2014 Q3	$1.7M	Buy	+40,829	New	+$1.73M	0.1%	266