GCAP
Geode Capital Management’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 |
-242,934
| Closed | -$1.46M | – | 4218 |
|
|
2020
Q2 | $1.46M | Sell |
242,934
-2,408
| -1% | -$14.5K | ﹤0.01% | 3007 |
|
|
2020
Q1 | $1.37M | Sell |
245,342
-45,798
| -16% | -$256K | ﹤0.01% | 2879 |
|
|
2019
Q4 | $1.15M | Buy |
291,140
+7,878
| +3% | +$31.1K | ﹤0.01% | 3230 |
|
|
2019
Q3 | $1.5M | Buy |
283,262
+954
| +0.3% | +$5.04K | ﹤0.01% | 3082 |
|
|
2019
Q2 | $1.17M | Sell |
282,308
-11,671
| -4% | -$48.2K | ﹤0.01% | 3189 |
|
|
2019
Q1 | $1.85M | Buy |
293,979
+13,526
| +5% | +$84.9K | ﹤0.01% | 2896 |
|
|
2018
Q4 | $1.73M | Buy |
280,453
+42,995
| +18% | +$265K | ﹤0.01% | 2843 |
|
|
2018
Q3 | $1.54M | Sell |
237,458
-50,559
| -18% | -$329K | ﹤0.01% | 3026 |
|
|
2018
Q2 | $2.17M | Buy |
288,017
+16,508
| +6% | +$125K | ﹤0.01% | 2809 |
|
|
2018
Q1 | $1.83M | Buy |
271,509
+2,294
| +0.9% | +$15.5K | ﹤0.01% | 2817 |
|
|
2017
Q4 | $2.69M | Buy |
269,215
+25,017
| +10% | +$250K | ﹤0.01% | 2594 |
|
|
2017
Q3 | $1.56M | Buy |
244,198
+24,426
| +11% | +$156K | ﹤0.01% | 2885 |
|
|
2017
Q2 | $1.37M | Sell |
219,772
-110,293
| -33% | -$687K | ﹤0.01% | 2945 |
|
|
2017
Q1 | $2.75M | Buy |
330,065
+73,138
| +28% | +$609K | ﹤0.01% | 2474 |
|
|
2016
Q4 | $1.69M | Sell |
256,927
-4,940
| -2% | -$32.5K | ﹤0.01% | 2721 |
|
|
2016
Q3 | $1.62M | Buy |
261,867
+17,711
| +7% | +$109K | ﹤0.01% | 2683 |
|
|
2016
Q2 | $1.54M | Sell |
244,156
-13,317
| -5% | -$84.2K | ﹤0.01% | 2654 |
|
|
2016
Q1 | $1.69K | Sell |
257,473
-4,773
| -2% | -$31 | ﹤0.01% | 2568 |
|
|
2015
Q4 | $2.13M | Sell |
262,246
-41,024
| -14% | -$333K | ﹤0.01% | 2437 |
|
|
2015
Q3 | $2.21M | Buy |
303,270
+108,439
| +56% | +$789K | ﹤0.01% | 2383 |
|
|
2015
Q2 | $1.86M | Buy |
194,831
+15,088
| +8% | +$144K | ﹤0.01% | 2545 |
|
|
2015
Q1 | $1.76M | Buy |
179,743
+17,236
| +11% | +$168K | ﹤0.01% | 2524 |
|
|
2014
Q4 | $1.46M | Buy |
162,507
+72,673
| +81% | +$655K | ﹤0.01% | 2616 |
|
|
2014
Q3 | $572K | Sell |
89,834
-6,485
| -7% | -$41.3K | ﹤0.01% | 3101 |
|
|
2014
Q2 | $757K | Buy |
96,319
+24,703
| +34% | +$194K | ﹤0.01% | 2965 |
|
|
2014
Q1 | $774K | Sell |
71,616
-84,644
| -54% | -$915K | ﹤0.01% | 2929 |
|
|
2013
Q4 | $1.17M | Buy |
156,260
+89,732
| +135% | +$674K | ﹤0.01% | 2623 |
|
|
2013
Q3 | $838K | Buy |
66,528
+12,940
| +24% | +$163K | ﹤0.01% | 2691 |
|
|
2013
Q2 | $338K | Buy |
+53,588
| New | +$338K | ﹤0.01% | 3040 |
|