D.E. Shaw & Co’s The Gap Inc GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-28,800
| Closed | -$737K | – | 5163 |
|
|
2025
Q4 | $737K | Hold |
28,800
| – | – | ﹤0.01% | 3723 |
|
|
2025
Q3 | $616K | Sell |
28,800
-151,400
| -84% | -$3.27M | ﹤0.01% | 3750 |
|
|
2025
Q2 | $3.93M | Buy |
180,200
+151,400
| +526% | +$3.38M | ﹤0.01% | 2209 |
|
|
2025
Q1 | $594K | Sell |
28,800
-83,400
| -74% | -$1.88M | ﹤0.01% | 3404 |
|
|
2024
Q4 | $2.65M | Sell |
112,200
-22,700
| -17% | -$517K | ﹤0.01% | 2509 |
|
|
2024
Q3 | $2.97M | Buy |
134,900
+85,100
| +171% | +$1.89M | ﹤0.01% | 2383 |
|
|
2024
Q2 | $1.19M | Buy |
49,800
+21,000
| +73% | +$488K | ﹤0.01% | 3071 |
|
|
2024
Q1 | $793K | Sell |
28,800
-230,000
| -89% | -$4.85M | ﹤0.01% | 3240 |
|
|
2023
Q4 | $5.41M | Sell |
258,800
-71,200
| -22% | -$1.15M | ﹤0.01% | 1844 |
|
|
2023
Q3 | $3.51M | Hold |
330,000
| – | – | ﹤0.01% | 2136 |
|
|
2023
Q2 | $2.95M | Buy |
330,000
+100,000
| +43% | +$892K | ﹤0.01% | 2309 |
|
|
2023
Q1 | $2.31M | Sell |
230,000
-140,000
| -38% | -$1.7M | ﹤0.01% | 2588 |
|
|
2022
Q4 | $4.17M | Sell |
370,000
-100,000
| -21% | -$1.2M | ﹤0.01% | 2261 |
|
|
2022
Q3 | $3.86M | Hold |
470,000
| – | – | ﹤0.01% | 2372 |
|
|
2022
Q2 | $3.87M | Buy |
470,000
+72,200
| +18% | +$835K | ﹤0.01% | 2439 |
|
|
2022
Q1 | $5.6M | Sell |
397,800
-11,300
| -3% | -$180K | 0.01% | 2180 |
|
|
2021
Q4 | $7.22M | Buy |
409,100
+12,200
| +3% | +$255K | 0.01% | 2002 |
|
|
2021
Q3 | $9.01M | Hold |
396,900
| – | – | 0.01% | 1592 |
|
|
2021
Q2 | $13.4M | Sell |
396,900
-79,300
| -17% | -$2.62M | 0.01% | 1268 |
|
|
2021
Q1 | $14.2M | Sell |
476,200
-36,500
| -7% | -$907K | 0.01% | 1144 |
|
|
2020
Q4 | $10.4M | Buy |
512,700
+37,900
| +8% | +$796K | 0.01% | 1368 |
|
|
2020
Q3 | $8.09M | Sell |
474,800
-63,000
| -12% | -$939K | 0.01% | 1379 |
|
|
2020
Q2 | $6.79M | Buy |
537,800
+360,000
| +202% | +$3.24M | 0.01% | 1439 |
|
|
2020
Q1 | $1.25M | Buy |
177,800
+88,800
| +100% | +$1.32M | ﹤0.01% | 2563 |
|
|
2019
Q4 | $1.57M | Buy |
89,000
+20,000
| +29% | +$340K | ﹤0.01% | 2665 |
|
|
2019
Q3 | $1.2M | Buy |
69,000
+57,000
| +475% | +$1.01M | ﹤0.01% | 2724 |
|
|
2019
Q2 | $216K | Buy |
+12,000
| New | +$269K | ﹤0.01% | 3444 |
|
|
2018
Q1 | – | Sell |
-66,300
| Closed | -$2.26M | – | 3823 |
|
|
2017
Q4 | $2.26M | Sell |
66,300
-600
| -0.9% | -$17.9K | ﹤0.01% | 2057 |
|
|
2017
Q3 | $1.98M | Hold |
66,900
| – | – | ﹤0.01% | 2034 |
|
|
2017
Q2 | $1.47M | Hold |
66,900
| – | – | ﹤0.01% | 2169 |
|
|
2017
Q1 | $1.63M | Hold |
66,900
| – | – | ﹤0.01% | 1976 |
|
|
2016
Q4 | $1.5M | Sell |
66,900
-46,100
| -41% | -$1.19M | ﹤0.01% | 2207 |
|
|
2016
Q3 | $2.51M | Buy |
113,000
+60,000
| +113% | +$1.45M | ﹤0.01% | 1747 |
|
|
2016
Q2 | $1.13M | Buy |
53,000
+31,100
| +142% | +$662K | ﹤0.01% | 2339 |
|
|
2016
Q1 | $644K | Sell |
21,900
-40,000
| -65% | -$1.05M | ﹤0.01% | 2640 |
|
|
2015
Q4 | $1.53M | Buy |
61,900
+53,800
| +664% | +$1.44M | ﹤0.01% | 2338 |
|
|
2015
Q3 | $231K | Buy |
+8,100
| New | +$279K | ﹤0.01% | 3447 |
|
|
2015
Q1 | – | Sell |
-25,600
| Closed | -$1.08M | – | 4087 |
|
|
2014
Q4 | $1.08M | Hold |
25,600
| – | – | ﹤0.01% | 2777 |
|
|
2014
Q3 | $1.07M | Hold |
25,600
| – | – | ﹤0.01% | 2748 |
|
|
2014
Q2 | $1.06M | Hold |
25,600
| – | – | ﹤0.01% | 2889 |
|
|
2014
Q1 | $1.03M | Sell |
25,600
-30,000
| -54% | -$1.21M | ﹤0.01% | 3010 |
|
|
2013
Q4 | $2.17M | Hold |
55,600
| – | – | ﹤0.01% | 2452 |
|
|
2013
Q3 | $2.24M | Hold |
55,600
| – | – | ﹤0.01% | 2318 |
|
|
2013
Q2 | $2.32M | Buy |
+55,600
| New | +$2.19M | ﹤0.01% | 1974 |
|
Other funds holding GAP
VPM
VCM
