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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-53,100
| Closed | -$1.17M | – | 4972 |
|
|
2024
Q3 | $1.17M | Buy |
53,100
+34,000
| +178% | +$755K | ﹤0.01% | 3158 |
|
|
2024
Q2 | $456K | Sell |
19,100
-80,900
| -81% | -$1.88M | ﹤0.01% | 3677 |
|
|
2024
Q1 | $2.75M | Sell |
100,000
-440,000
| -81% | -$9.28M | ﹤0.01% | 2376 |
|
|
2023
Q4 | $11.3M | Hold |
540,000
| – | – | 0.01% | 1286 |
|
|
2023
Q3 | $5.74M | Hold |
540,000
| – | – | 0.01% | 1702 |
|
|
2023
Q2 | $4.82M | Buy |
540,000
+110,000
| +26% | +$981K | ﹤0.01% | 1880 |
|
|
2023
Q1 | $4.32M | Sell |
430,000
-142,700
| -25% | -$1.74M | ﹤0.01% | 2060 |
|
|
2022
Q4 | $6.46M | Sell |
572,700
-485,000
| -46% | -$5.8M | 0.01% | 1840 |
|
|
2022
Q3 | $8.68M | Buy |
1,057,700
+111,500
| +12% | +$1.05M | 0.01% | 1475 |
|
|
2022
Q2 | $7.8M | Sell |
946,200
-142,200
| -13% | -$1.65M | 0.01% | 1641 |
|
|
2022
Q1 | $15.3M | Buy |
1,088,400
+238,400
| +28% | +$3.8M | 0.01% | 1228 |
|
|
2021
Q4 | $15M | Buy |
850,000
+555,000
| +188% | +$11.6M | 0.01% | 1307 |
|
|
2021
Q3 | $6.7M | Buy |
295,000
+235,000
| +392% | +$6.49M | 0.01% | 1844 |
|
|
2021
Q2 | $2.02M | Hold |
60,000
| – | – | ﹤0.01% | 2932 |
|
|
2021
Q1 | $1.79M | Sell |
60,000
-67,800
| -53% | -$1.69M | ﹤0.01% | 2680 |
|
|
2020
Q4 | $2.58M | Buy |
127,800
+5,300
| +4% | +$111K | ﹤0.01% | 2387 |
|
|
2020
Q3 | $2.09M | Sell |
122,500
-1,500
| -1% | -$22.4K | ﹤0.01% | 2373 |
|
|
2020
Q2 | $1.56M | Hold |
124,000
| – | – | ﹤0.01% | 2602 |
|
|
2020
Q1 | $873K | Sell |
124,000
-346,000
| -74% | -$5.13M | ﹤0.01% | 2849 |
|
|
2019
Q4 | $8.31M | Hold |
470,000
| – | – | 0.01% | 1339 |
|
|
2019
Q3 | $8.16M | Buy |
470,000
+264,000
| +128% | +$4.69M | 0.01% | 1302 |
|
|
2019
Q2 | $3.7M | Buy |
+206,000
| New | +$4.62M | ﹤0.01% | 1812 |
|
|
2019
Q1 | – | Sell |
-70,000
| Closed | -$1.8M | – | 3987 |
|
|
2018
Q4 | $1.8M | Hold |
70,000
| – | – | ﹤0.01% | 2241 |
|
|
2018
Q3 | $2.02M | Hold |
70,000
| – | – | ﹤0.01% | 2194 |
|
|
2018
Q2 | $2.27M | Hold |
70,000
| – | – | ﹤0.01% | 2134 |
|
|
2018
Q1 | $2.18M | Sell |
70,000
-121,600
| -63% | -$3.98M | ﹤0.01% | 1991 |
|
|
2017
Q4 | $6.53M | Buy |
191,600
+1,600
| +0.8% | +$47.7K | 0.01% | 1308 |
|
|
2017
Q3 | $5.61M | Buy |
190,000
+40,000
| +27% | +$983K | 0.01% | 1286 |
|
|
2017
Q2 | $3.3M | Buy |
150,000
+120,000
| +400% | +$2.86M | 0.01% | 1652 |
|
|
2017
Q1 | $729K | Sell |
30,000
-97,100
| -76% | -$2.32M | ﹤0.01% | 2520 |
|
|
2016
Q4 | $2.85M | Sell |
127,100
-273,000
| -68% | -$7.03M | ﹤0.01% | 1744 |
|
|
2016
Q3 | $8.9M | Buy |
400,100
+30,000
| +8% | +$724K | 0.02% | 956 |
|
|
2016
Q2 | $7.85M | Buy |
370,100
+290,100
| +363% | +$6.18M | 0.01% | 1023 |
|
|
2016
Q1 | $2.35M | Sell |
80,000
-61,500
| -43% | -$1.62M | ﹤0.01% | 1772 |
|
|
2015
Q4 | $3.5M | Buy |
141,500
+75,200
| +113% | +$2.01M | 0.01% | 1693 |
|
|
2015
Q3 | $1.89M | Sell |
66,300
-1,300
| -2% | -$44.7K | ﹤0.01% | 2140 |
|
|
2015
Q2 | $2.58M | Buy |
67,600
+7,600
| +13% | +$300K | ﹤0.01% | 1989 |
|
|
2015
Q1 | $2.6M | Sell |
60,000
-51,000
| -46% | -$2.13M | ﹤0.01% | 1830 |
|
|
2014
Q4 | $4.67M | Hold |
111,000
| – | – | 0.01% | 1624 |
|
|
2014
Q3 | $4.63M | Hold |
111,000
| – | – | 0.01% | 1623 |
|
|
2014
Q2 | $4.61M | Buy |
111,000
+60,000
| +118% | +$2.43M | 0.01% | 1687 |
|
|
2014
Q1 | $2.04M | Sell |
51,000
-14,700
| -22% | -$595K | ﹤0.01% | 2367 |
|
|
2013
Q4 | $2.57M | Hold |
65,700
| – | – | ﹤0.01% | 2282 |
|
|
2013
Q3 | $2.65M | Hold |
65,700
| – | – | ﹤0.01% | 2184 |
|
|
2013
Q2 | $2.74M | Buy |
+65,700
| New | +$2.59M | 0.01% | 1833 |
|
Other funds holding GAP
VPM
VCM
