GCAP
Dimensional Fund Advisors’s Gain Capital Holdings, Inc. GCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,037,523
| Closed | -$12.3M | – | 3391 |
|
|
2020
Q2 | $12.3M | Sell |
2,037,523
-66,907
| -3% | -$403K | 0.01% | 2122 |
|
|
2020
Q1 | $11.7M | Buy |
2,104,430
+34,169
| +2% | +$191K | 0.01% | 2040 |
|
|
2019
Q4 | $8.18M | Sell |
2,070,261
-3,659
| -0.2% | -$14.5K | ﹤0.01% | 2429 |
|
|
2019
Q3 | $11M | Sell |
2,073,920
-11,670
| -0.6% | -$61.6K | ﹤0.01% | 2308 |
|
|
2019
Q2 | $8.61M | Buy |
2,085,590
+12,106
| +0.6% | +$50K | ﹤0.01% | 2448 |
|
|
2019
Q1 | $13M | Sell |
2,073,484
-19,984
| -1% | -$126K | 0.01% | 2288 |
|
|
2018
Q4 | $12.9M | Sell |
2,093,468
-1,500
| -0.1% | -$9.24K | 0.01% | 2213 |
|
|
2018
Q3 | $13.6M | Sell |
2,094,968
-8,020
| -0.4% | -$52.1K | 0.01% | 2308 |
|
|
2018
Q2 | $15.9M | Sell |
2,102,988
-17,744
| -0.8% | -$134K | 0.01% | 2219 |
|
|
2018
Q1 | $14.3M | Hold |
2,120,732
| – | – | 0.01% | 2222 |
|
|
2017
Q4 | $21.2M | Sell |
2,120,732
-3,977
| -0.2% | -$39.8K | 0.01% | 2040 |
|
|
2017
Q3 | $13.6M | Sell |
2,124,709
-44,379
| -2% | -$284K | 0.01% | 2240 |
|
|
2017
Q2 | $13.5M | Buy |
2,169,088
+7,814
| +0.4% | +$48.7K | 0.01% | 2219 |
|
|
2017
Q1 | $18M | Buy |
2,161,274
+206,327
| +11% | +$1.72M | 0.01% | 2047 |
|
|
2016
Q4 | $12.9M | Buy |
1,954,947
+129,257
| +7% | +$851K | 0.01% | 2197 |
|
|
2016
Q3 | $11.3M | Buy |
1,825,690
+49,598
| +3% | +$307K | 0.01% | 2192 |
|
|
2016
Q2 | $11.2M | Buy |
1,776,092
+175,854
| +11% | +$1.11M | 0.01% | 2186 |
|
|
2016
Q1 | $10.5M | Buy |
1,600,238
+162,066
| +11% | +$1.06M | 0.01% | 2189 |
|
|
2015
Q4 | $11.7M | Buy |
1,438,172
+176,121
| +14% | +$1.43M | 0.01% | 2140 |
|
|
2015
Q3 | $9.19M | Buy |
1,262,051
+121,948
| +11% | +$888K | 0.01% | 2260 |
|
|
2015
Q2 | $10.9M | Buy |
1,140,103
+234,237
| +26% | +$2.24M | 0.01% | 2227 |
|
|
2015
Q1 | $8.85M | Buy |
905,866
+313,577
| +53% | +$3.06M | 0.01% | 2298 |
|
|
2014
Q4 | $5.34M | Buy |
592,289
+81,580
| +16% | +$736K | ﹤0.01% | 2532 |
|
|
2014
Q3 | $3.25M | Buy |
510,709
+8,979
| +2% | +$57.2K | ﹤0.01% | 2688 |
|
|
2014
Q2 | $3.95M | Buy |
501,730
+86,253
| +21% | +$679K | ﹤0.01% | 2650 |
|
|
2014
Q1 | $4.49M | Buy |
415,477
+123,616
| +42% | +$1.34M | ﹤0.01% | 2595 |
|
|
2013
Q4 | $2.19M | Buy |
291,861
+198,480
| +213% | +$1.49M | ﹤0.01% | 2830 |
|
|
2013
Q3 | $1.18M | Buy |
93,381
+60,598
| +185% | +$763K | ﹤0.01% | 3014 |
|
|
2013
Q2 | $207K | Buy |
+32,783
| New | +$207K | ﹤0.01% | 3311 |
|