ExodusPoint Capital Management’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-798,044
| Closed | -$16.4M | – | 1982 |
|
|
2025
Q1 | $16.4M | Buy |
+798,044
| New | +$16.4M | 0.16% | 106 |
|
|
2024
Q4 | – | Sell |
-42,409
| Closed | -$935K | – | 2032 |
|
|
2024
Q3 | $935K | Buy |
+42,409
| New | +$935K | 0.01% | 930 |
|
|
2024
Q2 | – | Sell |
-34,420
| Closed | -$948K | – | 1926 |
|
|
2024
Q1 | $948K | Buy |
+34,420
| New | +$948K | 0.01% | 858 |
|
|
2023
Q3 | – | Sell |
-50,684
| Closed | -$453K | – | 2134 |
|
|
2023
Q2 | $453K | Sell |
50,684
-6,346
| -11% | -$56.7K | ﹤0.01% | 1303 |
|
|
2023
Q1 | $573K | Sell |
57,030
-298,989
| -84% | -$3M | ﹤0.01% | 1207 |
|
|
2022
Q4 | $4.02M | Buy |
356,019
+36,926
| +12% | +$417K | 0.06% | 394 |
|
|
2022
Q3 | $2.62M | Sell |
319,093
-245,945
| -44% | -$2.02M | 0.03% | 630 |
|
|
2022
Q2 | $4.66M | Buy |
565,038
+443,828
| +366% | +$3.66M | 0.06% | 408 |
|
|
2022
Q1 | $1.71M | Buy |
121,210
+74,464
| +159% | +$1.05M | 0.02% | 805 |
|
|
2021
Q4 | $825K | Buy |
+46,746
| New | +$825K | 0.01% | 1134 |
|
|
2021
Q3 | – | Sell |
-26,355
| Closed | -$887K | – | 2658 |
|
|
2021
Q2 | $887K | Sell |
26,355
-5,932
| -18% | -$200K | 0.01% | 1002 |
|
|
2021
Q1 | $962K | Sell |
32,287
-53,881
| -63% | -$1.61M | 0.01% | 897 |
|
|
2020
Q4 | $1.74M | Sell |
86,168
-128,982
| -60% | -$2.6M | 0.02% | 555 |
|
|
2020
Q3 | $3.66M | Buy |
+215,150
| New | +$3.66M | 0.07% | 209 |
|
|
2019
Q4 | – | Sell |
-59,622
| Closed | -$1.04M | – | 1896 |
|
|
2019
Q3 | $1.04M | Sell |
59,622
-884
| -1% | -$15.3K | 0.04% | 360 |
|
|
2019
Q2 | $1.09M | Buy |
+60,506
| New | +$1.09M | 0.04% | 218 |
|