Charles Schwab’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 |
-49,734
| Closed | -$300K | – | 3387 |
|
|
2020
Q2 | $300K | Buy |
49,734
+3,086
| +7% | +$19K | ﹤0.01% | 3049 |
|
|
2020
Q1 | $261K | Hold |
46,648
| – | – | ﹤0.01% | 2932 |
|
|
2019
Q4 | $185K | Hold |
46,648
| – | – | ﹤0.01% | 3049 |
|
|
2019
Q3 | $247K | Hold |
46,648
| – | – | ﹤0.01% | 3010 |
|
|
2019
Q2 | $193K | Sell |
46,648
-16,068
| -26% | -$77.2K | ﹤0.01% | 3093 |
|
|
2019
Q1 | $394K | Buy |
62,716
+5,573
| +10% | +$37.1K | ﹤0.01% | 2850 |
|
|
2018
Q4 | $353K | Buy |
57,143
+537
| +0.9% | +$3.9K | ﹤0.01% | 2883 |
|
|
2018
Q3 | $368K | Buy |
56,606
+6,506
| +13% | +$47K | ﹤0.01% | 2947 |
|
|
2018
Q2 | $379K | Sell |
50,100
-10,100
| -17% | -$80K | ﹤0.01% | 2888 |
|
|
2018
Q1 | $407K | Hold |
60,200
| – | – | ﹤0.01% | 2784 |
|
|
2017
Q4 | $602K | Sell |
60,200
-9,800
| -14% | -$70.2K | ﹤0.01% | 2677 |
|
|
2017
Q3 | $448K | Hold |
70,000
| – | – | ﹤0.01% | 2747 |
|
|
2017
Q2 | $437K | Hold |
70,000
| – | – | ﹤0.01% | 2737 |
|
|
2017
Q1 | $584K | Sell |
70,000
-46,466
| -40% | -$360K | ﹤0.01% | 2594 |
|
|
2016
Q4 | $767K | Sell |
116,466
-27,863
| -19% | -$168K | ﹤0.01% | 2511 |
|
|
2016
Q3 | $892K | Hold |
144,329
| – | – | ﹤0.01% | 2433 |
|
|
2016
Q2 | $913K | Hold |
144,329
| – | – | ﹤0.01% | 2380 |
|
|
2016
Q1 | $947K | Sell |
144,329
-135,606
| -48% | -$939K | ﹤0.01% | 2367 |
|
|
2015
Q4 | $2.27M | Buy |
279,935
+16,700
| +6% | +$129K | ﹤0.01% | 2016 |
|
|
2015
Q3 | $1.92M | Buy |
263,235
+23,913
| +10% | +$186K | ﹤0.01% | 2089 |
|
|
2015
Q2 | $2.29M | Buy |
239,322
+129,971
| +119% | +$1.27M | ﹤0.01% | 2007 |
|
|
2015
Q1 | $1.07M | Buy |
109,351
+75,351
| +222% | +$689K | ﹤0.01% | 2347 |
|
|
2014
Q4 | $307K | Hold |
34,000
| – | – | ﹤0.01% | 2836 |
|
|
2014
Q3 | $217K | Hold |
34,000
| – | – | ﹤0.01% | 2921 |
|
|
2014
Q2 | $268K | Buy |
34,000
+13,600
| +67% | +$121K | ﹤0.01% | 2904 |
|
|
2014
Q1 | $221K | Hold |
20,400
| – | – | ﹤0.01% | 2921 |
|
|
2013
Q4 | $154K | Hold |
20,400
| – | – | ﹤0.01% | 3012 |
|
|
2013
Q3 | $252K | Hold |
20,400
| – | – | ﹤0.01% | 2838 |
|
|
2013
Q2 | $129K | Buy |
+20,400
| New | +$109K | ﹤0.01% | 3003 |
|
Charles Schwab's GCAP Position: Q3 2020 in Review
Charles Schwab sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2020, closing a stake of 49,734 shares — an estimated $300K sold.
Charles Schwab first reported a position in GCAP in Q2 2013 and held it in 29 quarters. The position peaked at $2.29M in Q2 2015. 0 funds tracked by Wall St. Rank hold GCAP as of Q3 2020.
- Charles Schwab reported no remaining Gain Capital Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
- Charles Schwab sold 49,734 Gain Capital Holdings, Inc. shares in Q3 2020, an estimated $300K.
- Charles Schwab first reported a position in Gain Capital Holdings, Inc. in Q2 2013 and held it in 29 quarters.
- Charles Schwab's Gain Capital Holdings, Inc. position peaked at $2.29M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2020.
Based on Charles Schwab's 13F filing for Q3 2020, filed 13 Nov 2020.