GAP
Citadel Advisors’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.8M | Sell |
2,236,814
-34,817
| -2% | -$759K | 0.01% | 535 |
|
|
2025
Q1 | $46.8M | Sell |
2,271,631
-1,438,540
| -39% | -$29.6M | 0.01% | 511 |
|
|
2024
Q4 | $87.7M | Buy |
3,710,171
+1,691,105
| +84% | +$40M | 0.02% | 305 |
|
|
2024
Q3 | $44.5M | Sell |
2,019,066
-257,714
| -11% | -$5.68M | 0.01% | 527 |
|
|
2024
Q2 | $54.4M | Buy |
2,276,780
+202,990
| +10% | +$4.85M | 0.01% | 443 |
|
|
2024
Q1 | $57.1M | Buy |
2,073,790
+586,647
| +39% | +$16.2M | 0.01% | 437 |
|
|
2023
Q4 | $31.1M | Sell |
1,487,143
-4,957,089
| -77% | -$104M | 0.01% | 658 |
|
|
2023
Q3 | $68.5M | Buy |
6,444,232
+4,278,997
| +198% | +$45.5M | 0.01% | 333 |
|
|
2023
Q2 | $19.3M | Sell |
2,165,235
-6,518,690
| -75% | -$58.2M | ﹤0.01% | 835 |
|
|
2023
Q1 | $87.2M | Buy |
8,683,925
+2,461,933
| +40% | +$24.7M | 0.02% | 260 |
|
|
2022
Q4 | $70.2M | Buy |
6,221,992
+62,123
| +1% | +$701K | 0.02% | 316 |
|
|
2022
Q3 | $50.6M | Sell |
6,159,869
-526,655
| -8% | -$4.32M | 0.01% | 403 |
|
|
2022
Q2 | $55.1M | Buy |
6,686,524
+1,438,049
| +27% | +$11.8M | 0.01% | 343 |
|
|
2022
Q1 | $73.9M | Buy |
5,248,475
+3,372,994
| +180% | +$47.5M | 0.02% | 280 |
|
|
2021
Q4 | $33.1M | Buy |
1,875,481
+1,866,053
| +19,793% | +$32.9M | 0.01% | 670 |
|
|
2021
Q3 | $214K | Sell |
9,428
-1,368,698
| -99% | -$31.1M | ﹤0.01% | 5365 |
|
|
2021
Q2 | $46.4M | Sell |
1,378,126
-610,582
| -31% | -$20.5M | 0.01% | 525 |
|
|
2021
Q1 | $59.2M | Buy |
1,988,708
+490,517
| +33% | +$14.6M | 0.01% | 397 |
|
|
2020
Q4 | $30.2M | Sell |
1,498,191
-2,094,843
| -58% | -$42.3M | 0.01% | 651 |
|
|
2020
Q3 | $61.2M | Buy |
3,593,034
+891,902
| +33% | +$15.2M | 0.02% | 321 |
|
|
2020
Q2 | $34.1M | Buy |
2,701,132
+1,192,607
| +79% | +$15.1M | 0.01% | 526 |
|
|
2020
Q1 | $10.6M | Buy |
1,508,525
+1,426,045
| +1,729% | +$10M | ﹤0.01% | 953 |
|
|
2019
Q4 | $1.46M | Sell |
82,480
-731,134
| -90% | -$12.9M | ﹤0.01% | 2645 |
|
|
2019
Q3 | $14.1M | Buy |
813,614
+520,323
| +177% | +$9.03M | 0.01% | 994 |
|
|
2019
Q2 | $5.27M | Sell |
293,291
-899,923
| -75% | -$16.2M | ﹤0.01% | 1616 |
|
|
2019
Q1 | $31.2M | Buy |
1,193,214
+689,334
| +137% | +$18M | 0.02% | 555 |
|
|
2018
Q4 | $13M | Sell |
503,880
-232,387
| -32% | -$5.99M | 0.01% | 870 |
|
|
2018
Q3 | $21.2M | Sell |
736,267
-2,181,079
| -75% | -$62.9M | 0.01% | 732 |
|
|
2018
Q2 | $94.5M | Buy |
2,917,346
+2,581,510
| +769% | +$83.6M | 0.05% | 200 |
|
|
2018
Q1 | $10.5M | Sell |
335,836
-55,312
| -14% | -$1.73M | 0.01% | 929 |
|
|
2017
Q4 | $13.3M | Buy |
391,148
+277,982
| +246% | +$9.47M | 0.01% | 822 |
|
|
2017
Q3 | $3.34M | Sell |
113,166
-405,665
| -78% | -$12M | ﹤0.01% | 1509 |
|
|
2017
Q2 | $11.4M | Sell |
518,831
-207,887
| -29% | -$4.57M | 0.01% | 805 |
|
|
2017
Q1 | $17.7M | Buy |
726,718
+397,423
| +121% | +$9.65M | 0.02% | 665 |
|
|
2016
Q4 | $7.39M | Sell |
329,295
-131,347
| -29% | -$2.95M | 0.01% | 875 |
|
|
2016
Q3 | $10.2M | Sell |
460,642
-66,889
| -13% | -$1.49M | 0.01% | 757 |
|
|
2016
Q2 | $11.2M | Sell |
527,531
-1,735,246
| -77% | -$36.8M | 0.01% | 673 |
|
|
2016
Q1 | $66.5M | Buy |
2,262,777
+2,025,301
| +853% | +$59.5M | 0.08% | 140 |
|
|
2015
Q4 | $5.87M | Buy |
237,476
+171,846
| +262% | +$4.24M | 0.01% | 1044 |
|
|
2015
Q3 | $1.87M | Sell |
65,630
-3,487,639
| -98% | -$99.4M | ﹤0.01% | 1785 |
|
|
2015
Q2 | $136M | Buy |
+3,553,269
| New | +$136M | 0.12% | 127 |
|
|
2015
Q1 | – | Sell |
-1,414,115
| Closed | -$59.5M | – | 4092 |
|
|
2014
Q4 | $59.5M | Buy |
1,414,115
+1,035,000
| +273% | +$43.6M | 0.06% | 287 |
|
|
2014
Q3 | $15.8M | Buy |
379,115
+278,576
| +277% | +$11.6M | 0.02% | 693 |
|
|
2014
Q2 | $4.18M | Sell |
100,539
-627,028
| -86% | -$26.1M | ﹤0.01% | 1168 |
|
|
2014
Q1 | $29.1M | Buy |
727,567
+99,298
| +16% | +$3.98M | 0.03% | 450 |
|
|
2013
Q4 | $24.6M | Buy |
628,269
+541,506
| +624% | +$21.2M | 0.03% | 478 |
|
|
2013
Q3 | $3.5M | Sell |
86,763
-219,601
| -72% | -$8.85M | 0.01% | 1061 |
|
|
2013
Q2 | $12.8M | Buy |
+306,364
| New | +$12.8M | 0.02% | 653 |
|