Ellington Management Group’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-90,300
| Closed | -$636K | – | 449 |
|
|
2020
Q1 | $636K | Sell |
90,300
-44,500
| -33% | -$313K | 0.15% | 188 |
|
|
2019
Q4 | $2.38M | Buy |
134,800
+19,700
| +17% | +$348K | 0.51% | 25 |
|
|
2019
Q3 | $2M | Buy |
+115,100
| New | +$2M | 0.36% | 37 |
|
|
2018
Q4 | – | Sell |
-73,600
| Closed | -$2.12M | – | 612 |
|
|
2018
Q3 | $2.12M | Buy |
+73,600
| New | +$2.12M | 0.57% | 32 |
|
|
2018
Q2 | – | Sell |
-118,700
| Closed | -$3.7M | – | 889 |
|
|
2018
Q1 | $3.7M | Buy |
+118,700
| New | +$3.7M | 0.27% | 13 |
|
|
2017
Q4 | – | Sell |
-44,700
| Closed | -$1.32M | – | 838 |
|
|
2017
Q3 | $1.32M | Buy |
44,700
+30,700
| +219% | +$907K | 0.23% | 42 |
|
|
2017
Q2 | $308K | Sell |
14,000
-10,600
| -43% | -$233K | 0.04% | 379 |
|
|
2017
Q1 | $598K | Buy |
24,600
+6,000
| +32% | +$146K | 0.02% | 255 |
|
|
2016
Q4 | $417K | Sell |
18,600
-33,500
| -64% | -$751K | 0.06% | 239 |
|
|
2016
Q3 | $1.16M | Buy |
+52,100
| New | +$1.16M | 0.32% | 53 |
|
|
2016
Q1 | – | Sell |
-19,100
| Closed | -$472K | – | 728 |
|
|
2015
Q4 | $472K | Buy |
+19,100
| New | +$472K | 0.17% | 140 |
|
|
2013
Q4 | – | Sell |
-10,700
| Closed | -$431K | – | 826 |
|
|
2013
Q3 | $431K | Sell |
10,700
-13,700
| -56% | -$552K | 0.08% | 374 |
|
|
2013
Q2 | $1.02M | Buy |
+24,400
| New | +$1.02M | 0.19% | 109 |
|