Caxton Associates (New York)’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-126,100
| Closed | -$2.78M | – | 699 |
|
|
2024
Q3 | $2.78M | Buy |
126,100
+117,683
| +1,398% | +$2.59M | 0.1% | 75 |
|
|
2024
Q2 | $201K | Sell |
8,417
-7,289
| -46% | -$174K | 0.01% | 442 |
|
|
2024
Q1 | $433K | Buy |
+15,706
| New | +$433K | 0.02% | 340 |
|
|
2023
Q1 | – | Sell |
-15,488
| Closed | -$175K | – | 653 |
|
|
2022
Q4 | $175K | Sell |
15,488
-4,187
| -21% | -$47.2K | 0.01% | 371 |
|
|
2022
Q3 | $162K | Sell |
19,675
-49,978
| -72% | -$412K | 0.02% | 407 |
|
|
2022
Q2 | $574K | Buy |
+69,653
| New | +$574K | 0.06% | 230 |
|
|
2020
Q2 | – | Sell |
-13,350
| Closed | -$94K | – | 642 |
|
|
2020
Q1 | $94K | Buy |
+13,350
| New | +$94K | 0.02% | 383 |
|
|
2019
Q4 | – | Sell |
-27,396
| Closed | -$469K | – | 564 |
|
|
2019
Q3 | $469K | Sell |
27,396
-33,339
| -55% | -$571K | 0.09% | 140 |
|
|
2019
Q2 | $1.09M | Buy |
+60,735
| New | +$1.09M | 0.13% | 70 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$341K | – | 412 |
|
|
2017
Q4 | $341K | Buy |
+10,000
| New | +$341K | 0.02% | 266 |
|
|
2014
Q4 | – | Sell |
-40,000
| Closed | -$1.67M | – | 189 |
|
|
2014
Q3 | $1.67M | Buy |
+40,000
| New | +$1.67M | 0.05% | 123 |
|