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 |
-10,707
| Closed | -$64K | – | 4353 |
|
|
2020
Q2 | $64K | Sell |
10,707
-36,362
| -77% | -$224K | ﹤0.01% | 3911 |
|
|
2020
Q1 | $263K | Buy |
47,069
+23,337
| +98% | +$104K | ﹤0.01% | 3536 |
|
|
2019
Q4 | $94K | Hold |
23,732
| – | – | ﹤0.01% | 3879 |
|
|
2019
Q3 | $125K | Buy |
+23,732
| New | +$111K | ﹤0.01% | 3680 |
|
|
2019
Q2 | – | Sell |
-11,849
| Closed | -$74K | – | 3981 |
|
|
2019
Q1 | $74K | Buy |
+11,849
| New | +$78.8K | ﹤0.01% | 3500 |
|
|
2018
Q3 | – | Sell |
-12,439
| Closed | -$94K | – | 4086 |
|
|
2018
Q2 | $94K | Sell |
12,439
-19,796
| -61% | -$157K | ﹤0.01% | 3619 |
|
|
2018
Q1 | $218K | Sell |
32,235
-113,623
| -78% | -$852K | ﹤0.01% | 3294 |
|
|
2017
Q4 | $1.46M | Sell |
145,858
-33,127
| -19% | -$237K | ﹤0.01% | 2353 |
|
|
2017
Q3 | $1.14M | Buy |
178,985
+20,005
| +13% | +$130K | ﹤0.01% | 2414 |
|
|
2017
Q2 | $990K | Sell |
158,980
-8,041
| -5% | -$52.3K | ﹤0.01% | 2422 |
|
|
2017
Q1 | $1.39M | Sell |
167,021
-71,413
| -30% | -$554K | ﹤0.01% | 2078 |
|
|
2016
Q4 | $1.57M | Buy |
238,434
+87,275
| +58% | +$526K | ﹤0.01% | 2169 |
|
|
2016
Q3 | $934K | Buy |
151,159
+26,139
| +21% | +$170K | ﹤0.01% | 2421 |
|
|
2016
Q2 | $790K | Buy |
125,020
+9,136
| +8% | +$60.9K | ﹤0.01% | 2554 |
|
|
2016
Q1 | $760K | Sell |
115,884
-37,687
| -25% | -$261K | ﹤0.01% | 2535 |
|
|
2015
Q4 | $1.25M | Sell |
153,571
-68,789
| -31% | -$533K | ﹤0.01% | 2496 |
|
|
2015
Q3 | $1.62M | Sell |
222,360
-91,720
| -29% | -$715K | ﹤0.01% | 2244 |
|
|
2015
Q2 | $3M | Buy |
314,080
+45,338
| +17% | +$445K | ﹤0.01% | 1860 |
|
|
2015
Q1 | $2.63M | Buy |
268,742
+77,815
| +41% | +$712K | ﹤0.01% | 1821 |
|
|
2014
Q4 | $1.72M | Buy |
+190,927
| New | +$1.55M | ﹤0.01% | 2395 |
|
|
2014
Q1 | – | Sell |
-15,568
| Closed | -$117K | – | 4766 |
|
|
2013
Q4 | $117K | Sell |
15,568
-26,060
| -63% | -$262K | ﹤0.01% | 4353 |
|
|
2013
Q3 | $524K | Buy |
41,628
+509
| +1% | +$4.02K | ﹤0.01% | 3548 |
|
|
2013
Q2 | $259K | Buy |
+41,119
| New | +$219K | ﹤0.01% | 3649 |
|
D.E. Shaw & Co's GCAP Position: Q3 2020 in Review
D.E. Shaw & Co sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2020, closing a stake of 10,707 shares — an estimated $64K sold.
D.E. Shaw & Co first reported a position in GCAP in Q2 2013 and held it in 23 quarters. The position peaked at $3M in Q2 2015. 0 funds tracked by Wall St. Rank hold GCAP as of Q3 2020.
- D.E. Shaw & Co reported no remaining Gain Capital Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
- D.E. Shaw & Co sold 10,707 Gain Capital Holdings, Inc. shares in Q3 2020, an estimated $64K.
- D.E. Shaw & Co first reported a position in Gain Capital Holdings, Inc. in Q2 2013 and held it in 23 quarters.
- D.E. Shaw & Co's Gain Capital Holdings, Inc. position peaked at $3M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2020.
Based on D.E. Shaw & Co's 13F filing for Q3 2020, filed 16 Nov 2020.