CM
GAP
Capula Management’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,265
| Closed | -$809K | – | 470 |
|
|
2025
Q1 | $809K | Buy |
+39,265
| New | +$809K | ﹤0.01% | 123 |
|
|
2024
Q3 | – | Sell |
-37,740
| Closed | -$902K | – | 476 |
|
|
2024
Q2 | $902K | Sell |
37,740
-21,386
| -36% | -$511K | 0.01% | 86 |
|
|
2024
Q1 | $1.63M | Buy |
+59,126
| New | +$1.63M | 0.04% | 37 |
|
|
2023
Q4 | – | Sell |
-101,120
| Closed | -$1.07M | – | 433 |
|
|
2023
Q3 | $1.07M | Buy |
101,120
+20,260
| +25% | +$215K | 0.02% | 69 |
|
|
2023
Q2 | $722K | Buy |
+80,860
| New | +$722K | 0.02% | 63 |
|
|
2023
Q1 | – | Sell |
-72,780
| Closed | -$821K | – | 616 |
|
|
2022
Q4 | $821K | Buy |
+72,780
| New | +$821K | 0.01% | 228 |
|
|
2021
Q4 | – | Sell |
-70,764
| Closed | -$1.6M | – | 502 |
|
|
2021
Q3 | $1.6M | Buy |
70,764
+61,028
| +627% | +$1.38M | 0.02% | 163 |
|
|
2021
Q2 | $326K | Buy |
+9,736
| New | +$326K | 0.01% | 246 |
|
|
2020
Q1 | – | Sell |
-53,228
| Closed | -$941K | – | 185 |
|
|
2019
Q4 | $941K | Buy |
+53,228
| New | +$941K | 0.02% | 35 |
|