FIA
GCAP

FNY Investment Advisers’s Gain Capital Holdings, Inc. GCAP Stock Holding History

FNY Investment Advisers’s Portfolio GCAP Stock Details GCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-4,200
Closed -$25K – 687
2020
Q2 		$25K Sell
4,200
-8,100
-66% -$49.9K 0.01% 242
2020
Q1 		$68K Buy
+12,300
New +$54.9K 0.05% 207

FNY Investment Advisers's GCAP Position: Q3 2020 in Review

FNY Investment Advisers sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2020, closing a stake of 4,200 shares — an estimated $25K sold.

FNY Investment Advisers first reported a position in GCAP in Q1 2020 and held it in 2 quarters. The position peaked at $68K in Q1 2020. 0 funds tracked by Wall St. Rank hold GCAP as of Q3 2020.

  • FNY Investment Advisers reported no remaining Gain Capital Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
  • FNY Investment Advisers sold 4,200 Gain Capital Holdings, Inc. shares in Q3 2020, an estimated $25K.
  • FNY Investment Advisers first reported a position in Gain Capital Holdings, Inc. in Q1 2020 and held it in 2 quarters.
  • FNY Investment Advisers's Gain Capital Holdings, Inc. position peaked at $68K in Q1 2020.
  • 0 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2020.

Based on FNY Investment Advisers's 13F filing for Q3 2020, filed 9 Oct 2020.