BNP Paribas Financial Markets’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 |
-1,311
| Closed | -$7.89K | – | 4356 |
|
|
2020
Q2 | $7.89K | Sell |
1,311
-4,678
| -78% | -$28.8K | ﹤0.01% | 3807 |
|
|
2020
Q1 | $33.4K | Buy |
5,989
+1,344
| +29% | +$6K | ﹤0.01% | 3735 |
|
|
2019
Q4 | $18.3K | Buy |
4,645
+656
| +16% | +$2.82K | ﹤0.01% | 4023 |
|
|
2019
Q3 | $21.1K | Buy |
3,989
+41
| +1% | +$192 | ﹤0.01% | 3929 |
|
|
2019
Q2 | $16.3K | Sell |
3,948
-1,722
| -30% | -$8.28K | ﹤0.01% | 3971 |
|
|
2019
Q1 | $35.6K | Buy |
5,670
+4,276
| +307% | +$28.4K | ﹤0.01% | 3693 |
|
|
2018
Q4 | $8.59K | Buy |
1,394
+390
| +39% | +$2.83K | ﹤0.01% | 3401 |
|
|
2018
Q3 | $6.53K | Sell |
1,004
-768
| -43% | -$5.55K | ﹤0.01% | 3931 |
|
|
2018
Q2 | $13.4K | Sell |
1,772
-5,071
| -74% | -$40.2K | ﹤0.01% | 3662 |
|
|
2018
Q1 | $46.2K | Sell |
6,843
-3,468
| -34% | -$26K | ﹤0.01% | 3606 |
|
|
2017
Q4 | $103K | Buy |
10,311
+7,270
| +239% | +$52.1K | ﹤0.01% | 3285 |
|
|
2017
Q3 | $19.4K | Sell |
3,041
-296
| -9% | -$1.93K | ﹤0.01% | 3607 |
|
|
2017
Q2 | $20.8K | Buy |
3,337
+3,285
| +6,317% | +$21.4K | ﹤0.01% | 3642 |
|
|
2017
Q1 | $433 | Sell |
52
-1,529
| -97% | -$11.9K | ﹤0.01% | 3873 |
|
|
2016
Q4 | $10.4K | Sell |
1,581
-1,183
| -43% | -$7.13K | ﹤0.01% | 3435 |
|
|
2016
Q3 | $17.1K | Buy |
2,764
+1,293
| +88% | +$8.42K | ﹤0.01% | 2975 |
|
|
2016
Q2 | $9.3K | Buy |
+1,471
| New | +$9.81K | ﹤0.01% | 2944 |
|
|
2016
Q1 | – | Sell |
-6,404
| Closed | -$51.9K | – | 3281 |
|
|
2015
Q4 | $51.9K | Sell |
6,404
-268
| -4% | -$2.08K | ﹤0.01% | 2790 |
|
|
2015
Q3 | $48.6K | Buy |
6,672
+3,987
| +148% | +$31.1K | ﹤0.01% | 2886 |
|
|
2015
Q2 | $25.7K | Buy |
2,685
+2,149
| +401% | +$21.1K | ﹤0.01% | 2889 |
|
|
2015
Q1 | $5.24K | Buy |
+536
| New | +$4.9K | ﹤0.01% | 3133 |
|
|
2014
Q4 | – | Sell |
-2,007
| Closed | -$12.8K | – | 3542 |
|
|
2014
Q3 | $12.8K | Buy |
2,007
+1,987
| +9,935% | +$13.2K | ﹤0.01% | 3458 |
|
|
2014
Q2 | $157 | Buy |
20
+16
| +400% | +$143 | ﹤0.01% | 3727 |
|
|
2014
Q1 | $40 | Sell |
4
-138
| -97% | -$1.35K | ﹤0.01% | 3335 |
|
|
2013
Q4 | $1.07K | Buy |
+142
| New | +$1.43K | ﹤0.01% | 3828 |
|
BNP Paribas Financial Markets's GCAP Position: Q3 2020 in Review
BNP Paribas Financial Markets sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2020, closing a stake of 1,311 shares — an estimated $7.89K sold.
BNP Paribas Financial Markets first reported a position in GCAP in Q4 2013 and held it in 25 quarters. The position peaked at $103K in Q4 2017. 0 funds tracked by Wall St. Rank hold GCAP as of Q3 2020.
- BNP Paribas Financial Markets reported no remaining Gain Capital Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
- BNP Paribas Financial Markets sold 1,311 Gain Capital Holdings, Inc. shares in Q3 2020, an estimated $7.89K.
- BNP Paribas Financial Markets first reported a position in Gain Capital Holdings, Inc. in Q4 2013 and held it in 25 quarters.
- BNP Paribas Financial Markets's Gain Capital Holdings, Inc. position peaked at $103K in Q4 2017.
- 0 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2020.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2020, filed 30 Oct 2020.