BlueCrest Capital Management’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,929
| Closed | -$232K | – | 669 |
|
|
2019
Q2 | $232K | Buy |
+12,929
| New | +$232K | 0.02% | 325 |
|
|
2018
Q1 | – | Sell |
-40,439
| Closed | -$1.38M | – | 1639 |
|
|
2017
Q4 | $1.38M | Buy |
40,439
+28,220
| +231% | +$961K | 0.04% | 319 |
|
|
2017
Q3 | $361K | Sell |
12,219
-3,496
| -22% | -$103K | 0.01% | 569 |
|
|
2017
Q2 | $346K | Buy |
+15,715
| New | +$346K | 0.01% | 642 |
|
|
2016
Q3 | – | Sell |
-52,952
| Closed | -$1.12M | – | 974 |
|
|
2016
Q2 | $1.12M | Buy |
+52,952
| New | +$1.12M | 0.05% | 322 |
|
|
2015
Q4 | – | Sell |
-9,259
| Closed | -$264K | – | 1154 |
|
|
2015
Q3 | $264K | Buy |
+9,259
| New | +$264K | 0.01% | 651 |
|
|
2014
Q4 | – | Sell |
-40,829
| Closed | -$1.7M | – | 645 |
|
|
2014
Q3 | $1.7M | Buy |
+40,829
| New | +$1.7M | 0.06% | 226 |
|