Citigroup’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 |
-2,950
| Closed | -$18K | – | 7745 |
|
|
2020
Q2 | $18K | Sell |
2,950
-2,636
| -47% | -$16.2K | ﹤0.01% | 6723 |
|
|
2020
Q1 | $31K | Buy |
5,586
+1,244
| +29% | +$5.56K | ﹤0.01% | 6397 |
|
|
2019
Q4 | $17K | Buy |
4,342
+306
| +8% | +$1.32K | ﹤0.01% | 7010 |
|
|
2019
Q3 | $21K | Sell |
4,036
-1,301
| -24% | -$6.08K | ﹤0.01% | 6728 |
|
|
2019
Q2 | $22K | Sell |
5,337
-1,346
| -20% | -$6.47K | ﹤0.01% | 7047 |
|
|
2019
Q1 | $42K | Sell |
6,683
-578
| -8% | -$3.84K | ﹤0.01% | 6480 |
|
|
2018
Q4 | $45K | Sell |
7,261
-1,406
| -16% | -$10.2K | ﹤0.01% | 6326 |
|
|
2018
Q3 | $56K | Buy |
8,667
+2,062
| +31% | +$14.9K | ﹤0.01% | 6436 |
|
|
2018
Q2 | $50K | Sell |
6,605
-2,493
| -27% | -$19.7K | ﹤0.01% | 6292 |
|
|
2018
Q1 | $61K | Buy |
9,098
+8,805
| +3,005% | +$66K | ﹤0.01% | 6016 |
|
|
2017
Q4 | $3K | Sell |
293
-18,017
| -98% | -$129K | ﹤0.01% | 7355 |
|
|
2017
Q3 | $117K | Buy |
18,310
+10,869
| +146% | +$70.8K | ﹤0.01% | 5438 |
|
|
2017
Q2 | $47K | Sell |
7,441
-15,413
| -67% | -$100K | ﹤0.01% | 5834 |
|
|
2017
Q1 | $190K | Sell |
22,854
-45,430
| -67% | -$352K | ﹤0.01% | 4700 |
|
|
2016
Q4 | $449K | Buy |
68,284
+63,863
| +1,445% | +$385K | ﹤0.01% | 4487 |
|
|
2016
Q3 | $28K | Sell |
4,421
-9,551
| -68% | -$62.2K | ﹤0.01% | 6038 |
|
|
2016
Q2 | $88K | Sell |
13,972
-16,159
| -54% | -$108K | ﹤0.01% | 5184 |
|
|
2016
Q1 | $197K | Buy |
30,131
+8,846
| +42% | +$61.3K | ﹤0.01% | 5105 |
|
|
2015
Q4 | $173K | Buy |
21,285
+19,980
| +1,531% | +$155K | ﹤0.01% | 4880 |
|
|
2015
Q3 | $10K | Sell |
1,305
-9,243
| -88% | -$72K | ﹤0.01% | 6448 |
|
|
2015
Q2 | $101K | Buy |
10,548
+9,076
| +617% | +$89K | ﹤0.01% | 4986 |
|
|
2015
Q1 | $14K | Sell |
1,472
-2,824
| -66% | -$25.8K | ﹤0.01% | 6303 |
|
|
2014
Q4 | $39K | Buy |
4,296
+3,491
| +434% | +$28.4K | ﹤0.01% | 5858 |
|
|
2014
Q3 | $5K | Sell |
805
-729
| -48% | -$4.83K | ﹤0.01% | 6591 |
|
|
2014
Q2 | $13K | Sell |
1,534
-1,688
| -52% | -$15.1K | ﹤0.01% | 6056 |
|
|
2014
Q1 | $35K | Sell |
3,222
-5,942
| -65% | -$58K | ﹤0.01% | 5723 |
|
|
2013
Q4 | $69K | Buy |
9,164
+4,159
| +83% | +$41.8K | ﹤0.01% | 5534 |
|
|
2013
Q3 | $63K | Sell |
5,005
-1,866
| -27% | -$14.8K | ﹤0.01% | 5103 |
|
|
2013
Q2 | $43K | Buy |
+6,871
| New | +$36.6K | ﹤0.01% | 5467 |
|
Citigroup's GCAP Position: Q3 2020 in Review
Citigroup sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2020, closing a stake of 2,950 shares — an estimated $18K sold.
Citigroup first reported a position in GCAP in Q2 2013 and held it in 29 quarters. The position peaked at $449K in Q4 2016. 0 funds tracked by Wall St. Rank hold GCAP as of Q3 2020.
- Citigroup reported no remaining Gain Capital Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
- Citigroup sold 2,950 Gain Capital Holdings, Inc. shares in Q3 2020, an estimated $18K.
- Citigroup first reported a position in Gain Capital Holdings, Inc. in Q2 2013 and held it in 29 quarters.
- Citigroup's Gain Capital Holdings, Inc. position peaked at $449K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2020.
Based on Citigroup's 13F filing for Q3 2020, filed 12 Nov 2020.