Caxton Associates (New York)’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
2024 Q4	–	Sell	-126,100	Closed	-$2.78M	–	702
2024 Q3	$2.78M	Buy	126,100 +117,683	+1,398%	+$2.61M	0.13%	77
2024 Q2	$201K	Sell	8,417 -7,289	-46%	-$170K	0.01%	444
2024 Q1	$433K	Buy	+15,706	New	+$331K	0.03%	343
2023 Q1	–	Sell	-15,488	Closed	-$175K	–	677
2022 Q4	$175K	Sell	15,488 -4,187	-21%	-$50.1K	0.01%	390
2022 Q3	$162K	Sell	19,675 -49,978	-72%	-$469K	0.03%	422
2022 Q2	$574K	Buy	+69,653	New	+$806K	0.07%	244
2020 Q2	–	Sell	-13,350	Closed	-$94K	–	662
2020 Q1	$94K	Buy	+13,350	New	+$198K	0.02%	388
2019 Q4	–	Sell	-27,396	Closed	-$469K	–	575
2019 Q3	$469K	Sell	27,396 -33,339	-55%	-$592K	0.1%	146
2019 Q2	$1.09M	Buy	+60,735	New	+$1.36M	0.15%	81
2018 Q1	–	Sell	-10,000	Closed	-$341K	–	485
2017 Q4	$341K	Buy	+10,000	New	+$298K	0.03%	313
2014 Q4	–	Sell	-40,000	Closed	-$1.67M	–	226
2014 Q3	$1.67M	Buy	+40,000	New	+$1.7M	0.11%	157