ExodusPoint Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-123,621
| Closed | -$2.64M | – | 2192 |
|
|
2025
Q3 | $2.64M | Buy |
+123,621
| New | +$2.67M | 0.04% | 632 |
|
|
2025
Q2 | – | Sell |
-798,044
| Closed | -$16.4M | – | 2089 |
|
|
2025
Q1 | $16.4M | Buy |
+798,044
| New | +$17.9M | 0.22% | 120 |
|
|
2024
Q4 | – | Sell |
-42,409
| Closed | -$935K | – | 2200 |
|
|
2024
Q3 | $935K | Buy |
+42,409
| New | +$942K | 0.01% | 988 |
|
|
2024
Q2 | – | Sell |
-34,420
| Closed | -$948K | – | 2101 |
|
|
2024
Q1 | $948K | Buy |
+34,420
| New | +$726K | 0.01% | 967 |
|
|
2023
Q3 | – | Sell |
-50,684
| Closed | -$453K | – | 2243 |
|
|
2023
Q2 | $453K | Sell |
50,684
-6,346
| -11% | -$56.6K | 0.01% | 1392 |
|
|
2023
Q1 | $573K | Sell |
57,030
-298,989
| -84% | -$3.64M | 0.01% | 1301 |
|
|
2022
Q4 | $4.02M | Buy |
356,019
+36,926
| +12% | +$442K | 0.06% | 410 |
|
|
2022
Q3 | $2.62M | Sell |
319,093
-245,945
| -44% | -$2.31M | 0.04% | 660 |
|
|
2022
Q2 | $4.66M | Buy |
565,038
+443,828
| +366% | +$5.13M | 0.07% | 435 |
|
|
2022
Q1 | $1.71M | Buy |
121,210
+74,464
| +159% | +$1.19M | 0.02% | 858 |
|
|
2021
Q4 | $825K | Buy |
+46,746
| New | +$979K | 0.01% | 1171 |
|
|
2021
Q3 | – | Sell |
-26,355
| Closed | -$887K | – | 2747 |
|
|
2021
Q2 | $887K | Sell |
26,355
-5,932
| -18% | -$196K | 0.01% | 1065 |
|
|
2021
Q1 | $962K | Sell |
32,287
-53,881
| -63% | -$1.34M | 0.02% | 940 |
|
|
2020
Q4 | $1.74M | Sell |
86,168
-128,982
| -60% | -$2.71M | 0.03% | 598 |
|
|
2020
Q3 | $3.66M | Buy |
+215,150
| New | +$3.21M | 0.11% | 236 |
|
|
2019
Q4 | – | Sell |
-59,622
| Closed | -$1.03M | – | 1964 |
|
|
2019
Q3 | $1.03M | Sell |
59,622
-884
| -1% | -$15.7K | 0.04% | 386 |
|
|
2019
Q2 | $1.09M | Buy |
+60,506
| New | +$1.36M | 0.07% | 241 |
|
Other funds holding GAP
SCM
