D.E. Shaw & Co’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 |
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|
2020
Q2 | $64K | Sell |
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|
2020
Q1 | $263K | Buy |
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|
2019
Q4 | $94K | Hold |
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|
2019
Q3 | $125K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $74K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $94K | Sell |
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|
2018
Q1 | $218K | Sell |
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|
2017
Q4 | $1.46M | Sell |
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|
2017
Q3 | $1.14M | Buy |
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|
2017
Q2 | $990K | Sell |
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|
2017
Q1 | $1.39M | Sell |
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|
2016
Q4 | $1.57M | Buy |
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|
2016
Q3 | $934K | Buy |
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|
2016
Q2 | $790K | Buy |
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|
2016
Q1 | $760K | Sell |
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|
2015
Q4 | $1.25M | Sell |
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|
2015
Q3 | $1.62M | Sell |
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|
2015
Q2 | $3M | Buy |
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|
2015
Q1 | $2.63M | Buy |
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|
2014
Q4 | $1.72M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $117K | Sell |
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|
2013
Q3 | $524K | Buy |
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|
2013
Q2 | $259K | Buy |
|