GCAP
Citadel Advisors’s Gain Capital Holdings, Inc. GCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,716
| Closed | -$110K | – | 5606 |
|
|
2020
Q1 | $110K | Buy |
19,716
+25
| +0.1% | +$139 | ﹤0.01% | 4322 |
|
|
2019
Q4 | $78K | Buy |
+19,691
| New | +$78K | ﹤0.01% | 4333 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5351 |
|
|
2019
Q2 | – | Sell |
-37,960
| Closed | -$239K | – | 5327 |
|
|
2019
Q1 | $239K | Sell |
37,960
-24,767
| -39% | -$156K | ﹤0.01% | 3864 |
|
|
2018
Q4 | $387K | Buy |
62,727
+32,579
| +108% | +$201K | ﹤0.01% | 3426 |
|
|
2018
Q3 | $196K | Sell |
30,148
-87,566
| -74% | -$569K | ﹤0.01% | 3755 |
|
|
2018
Q2 | $889K | Sell |
117,714
-56,239
| -32% | -$425K | ﹤0.01% | 2754 |
|
|
2018
Q1 | $1.18M | Buy |
173,953
+115,689
| +199% | +$781K | ﹤0.01% | 2336 |
|
|
2017
Q4 | $583K | Buy |
58,264
+47,162
| +425% | +$472K | ﹤0.01% | 2721 |
|
|
2017
Q3 | $71K | Buy |
+11,102
| New | +$71K | ﹤0.01% | 3380 |
|
|
2017
Q2 | – | Sell |
-13,523
| Closed | -$113K | – | 4380 |
|
|
2017
Q1 | $113K | Buy |
+13,523
| New | +$113K | ﹤0.01% | 3305 |
|
|
2016
Q4 | – | Sell |
-12,865
| Closed | -$80K | – | 4317 |
|
|
2016
Q3 | $80K | Buy |
+12,865
| New | +$80K | ﹤0.01% | 3228 |
|
|
2016
Q2 | – | Sell |
-16,518
| Closed | -$108K | – | 4124 |
|
|
2016
Q1 | $108K | Sell |
16,518
-17,685
| -52% | -$116K | ﹤0.01% | 2865 |
|
|
2015
Q4 | $277K | Sell |
34,203
-145,900
| -81% | -$1.18M | ﹤0.01% | 2768 |
|
|
2015
Q3 | $1.31M | Buy |
180,103
+25,730
| +17% | +$187K | ﹤0.01% | 1998 |
|
|
2015
Q2 | $1.48M | Sell |
154,373
-195,789
| -56% | -$1.87M | ﹤0.01% | 1898 |
|
|
2015
Q1 | $3.42M | Buy |
350,162
+168,460
| +93% | +$1.65M | ﹤0.01% | 1473 |
|
|
2014
Q4 | $1.64M | Buy |
181,702
+174,918
| +2,578% | +$1.58M | ﹤0.01% | 1794 |
|
|
2014
Q3 | $43K | Sell |
6,784
-105
| -2% | -$666 | ﹤0.01% | 3189 |
|
|
2014
Q2 | $54K | Sell |
6,889
-531
| -7% | -$4.16K | ﹤0.01% | 3113 |
|
|
2014
Q1 | $81K | Sell |
7,420
-8,359
| -53% | -$91.3K | ﹤0.01% | 3130 |
|
|
2013
Q4 | $119K | Sell |
15,779
-7,580
| -32% | -$57.2K | ﹤0.01% | 2607 |
|
|
2013
Q3 | $293K | Buy |
+23,359
| New | +$293K | ﹤0.01% | 2135 |
|