GAP
D.E. Shaw & Co’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.9M | Buy |
1,831,538
+1,673,334
| +1,058% | +$36.5M | 0.03% | 449 |
|
|
2025
Q1 | $3.26M | Buy |
158,204
+79,379
| +101% | +$1.64M | ﹤0.01% | 1579 |
|
|
2024
Q4 | $1.86M | Sell |
78,825
-167,832
| -68% | -$3.97M | ﹤0.01% | 1843 |
|
|
2024
Q3 | $5.44M | Buy |
246,657
+23,946
| +11% | +$528K | ﹤0.01% | 1260 |
|
|
2024
Q2 | $5.32M | Sell |
222,711
-55,075
| -20% | -$1.32M | 0.01% | 1231 |
|
|
2024
Q1 | $7.65M | Sell |
277,786
-1,584,489
| -85% | -$43.7M | 0.01% | 1061 |
|
|
2023
Q4 | $38.9M | Buy |
1,862,275
+1,605,783
| +626% | +$33.6M | 0.03% | 336 |
|
|
2023
Q3 | $2.73M | Buy |
256,492
+83,397
| +48% | +$887K | ﹤0.01% | 1548 |
|
|
2023
Q2 | $1.55M | Sell |
173,095
-91,747
| -35% | -$819K | ﹤0.01% | 1879 |
|
|
2023
Q1 | $2.66M | Sell |
264,842
-1,115,106
| -81% | -$11.2M | ﹤0.01% | 1695 |
|
|
2022
Q4 | $15.6M | Buy |
1,379,948
+635,218
| +85% | +$7.17M | 0.02% | 714 |
|
|
2022
Q3 | $6.11M | Buy |
744,730
+199,078
| +36% | +$1.63M | 0.01% | 1279 |
|
|
2022
Q2 | $4.5M | Sell |
545,652
-14,213
| -3% | -$117K | 0.01% | 1648 |
|
|
2022
Q1 | $7.88M | Buy |
559,865
+194,753
| +53% | +$2.74M | 0.01% | 1292 |
|
|
2021
Q4 | $6.44M | Buy |
365,112
+21,352
| +6% | +$377K | 0.01% | 1465 |
|
|
2021
Q3 | $7.8M | Sell |
343,760
-376,306
| -52% | -$8.54M | 0.01% | 1169 |
|
|
2021
Q2 | $24.2M | Sell |
720,066
-2,398,485
| -77% | -$80.7M | 0.02% | 648 |
|
|
2021
Q1 | $92.9M | Buy |
3,118,551
+1,622,634
| +108% | +$48.3M | 0.09% | 207 |
|
|
2020
Q4 | $30.2M | Sell |
1,495,917
-1,011,284
| -40% | -$20.4M | 0.03% | 534 |
|
|
2020
Q3 | $42.7M | Buy |
2,507,201
+2,457,952
| +4,991% | +$41.9M | 0.04% | 358 |
|
|
2020
Q2 | $622K | Sell |
49,249
-36,274
| -42% | -$458K | ﹤0.01% | 2070 |
|
|
2020
Q1 | $602K | Buy |
85,523
+56,423
| +194% | +$397K | ﹤0.01% | 2073 |
|
|
2019
Q4 | $514K | Sell |
29,100
-63,909
| -69% | -$1.13M | ﹤0.01% | 2181 |
|
|
2019
Q3 | $1.62M | Buy |
93,009
+40,201
| +76% | +$698K | ﹤0.01% | 1661 |
|
|
2019
Q2 | $949K | Sell |
52,808
-126,321
| -71% | -$2.27M | ﹤0.01% | 1897 |
|
|
2019
Q1 | $4.69M | Buy |
+179,129
| New | +$4.69M | 0.01% | 1168 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2774 |
|
|
2018
Q3 | – | Sell |
-256,222
| Closed | -$8.3M | – | 2763 |
|
|
2018
Q2 | $8.3M | Sell |
256,222
-112,367
| -30% | -$3.64M | 0.01% | 898 |
|
|
2018
Q1 | $11.5M | Buy |
368,589
+218,589
| +146% | +$6.82M | 0.02% | 713 |
|
|
2017
Q4 | $5.11M | Buy |
+150,000
| New | +$5.11M | 0.01% | 1059 |
|
|
2017
Q3 | – | Sell |
-135,627
| Closed | -$2.98M | – | 2641 |
|
|
2017
Q2 | $2.98M | Buy |
135,627
+95,180
| +235% | +$2.09M | ﹤0.01% | 1249 |
|
|
2017
Q1 | $982K | Buy |
+40,447
| New | +$982K | ﹤0.01% | 1705 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2680 |
|
|
2016
Q3 | – | Sell |
-30,622
| Closed | -$650K | – | 2687 |
|
|
2016
Q2 | $650K | Sell |
30,622
-836,754
| -96% | -$17.8M | ﹤0.01% | 1967 |
|
|
2016
Q1 | $25.5M | Buy |
867,376
+701,863
| +424% | +$20.6M | 0.05% | 344 |
|
|
2015
Q4 | $4.09M | Buy |
165,513
+138,355
| +509% | +$3.42M | 0.01% | 1045 |
|
|
2015
Q3 | $774K | Buy |
+27,158
| New | +$774K | ﹤0.01% | 1842 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2753 |
|
|
2015
Q1 | – | Sell |
-110,021
| Closed | -$4.63M | – | 2709 |
|
|
2014
Q4 | $4.63M | Sell |
110,021
-32,731
| -23% | -$1.38M | 0.01% | 971 |
|
|
2014
Q3 | $5.95M | Buy |
142,752
+5,300
| +4% | +$221K | 0.01% | 817 |
|
|
2014
Q2 | $5.71M | Sell |
137,452
-197,201
| -59% | -$8.2M | 0.01% | 855 |
|
|
2014
Q1 | $13.4M | Sell |
334,653
-84,315
| -20% | -$3.38M | 0.02% | 513 |
|
|
2013
Q4 | $16.4M | Buy |
418,968
+326,645
| +354% | +$12.8M | 0.02% | 462 |
|
|
2013
Q3 | $3.72M | Sell |
92,323
-19,009
| -17% | -$766K | 0.01% | 977 |
|
|
2013
Q2 | $4.65M | Buy |
+111,332
| New | +$4.65M | 0.01% | 832 |
|