Goldman Sachs’s Gain Capital Holdings, Inc. GCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-156,450
| Closed | -$942K | – | 4658 |
|
|
2020
Q2 | $942K | Buy |
156,450
+75,810
| +94% | +$456K | ﹤0.01% | 3265 |
|
|
2020
Q1 | $450K | Sell |
80,640
-31,811
| -28% | -$178K | ﹤0.01% | 3548 |
|
|
2019
Q4 | $445K | Buy |
112,451
+11,623
| +12% | +$46K | ﹤0.01% | 3703 |
|
|
2019
Q3 | $533K | Buy |
100,828
+62,278
| +162% | +$329K | ﹤0.01% | 3569 |
|
|
2019
Q2 | $160K | Sell |
38,550
-10,020
| -21% | -$41.6K | ﹤0.01% | 3925 |
|
|
2019
Q1 | $305K | Sell |
48,570
-21,125
| -30% | -$133K | ﹤0.01% | 3734 |
|
|
2018
Q4 | $429K | Buy |
69,695
+44,699
| +179% | +$275K | ﹤0.01% | 3464 |
|
|
2018
Q3 | $162K | Sell |
24,996
-39,364
| -61% | -$255K | ﹤0.01% | 3857 |
|
|
2018
Q2 | $486K | Sell |
64,360
-37,646
| -37% | -$284K | ﹤0.01% | 3535 |
|
|
2018
Q1 | $689K | Sell |
102,006
-339
| -0.3% | -$2.29K | ﹤0.01% | 3347 |
|
|
2017
Q4 | $1.02M | Buy |
102,345
+66,082
| +182% | +$661K | ﹤0.01% | 3147 |
|
|
2017
Q3 | $232K | Sell |
36,263
-11,467
| -24% | -$73.4K | ﹤0.01% | 3829 |
|
|
2017
Q2 | $297K | Sell |
47,730
-25,280
| -35% | -$157K | ﹤0.01% | 3803 |
|
|
2017
Q1 | $608K | Buy |
73,010
+33,684
| +86% | +$281K | ﹤0.01% | 3398 |
|
|
2016
Q4 | $259K | Buy |
39,326
+15,033
| +62% | +$99K | ﹤0.01% | 3783 |
|
|
2016
Q3 | $150K | Buy |
24,293
+1,179
| +5% | +$7.28K | ﹤0.01% | 4046 |
|
|
2016
Q2 | $146K | Buy |
23,114
+4,085
| +21% | +$25.8K | ﹤0.01% | 3989 |
|
|
2016
Q1 | $125K | Sell |
19,029
-15,056
| -44% | -$98.9K | ﹤0.01% | 3960 |
|
|
2015
Q4 | $276K | Sell |
34,085
-6,899
| -17% | -$55.9K | ﹤0.01% | 3552 |
|
|
2015
Q3 | $298K | Sell |
40,984
-39,551
| -49% | -$288K | ﹤0.01% | 3601 |
|
|
2015
Q2 | $770K | Sell |
80,535
-10,395
| -11% | -$99.4K | ﹤0.01% | 3083 |
|
|
2015
Q1 | $889K | Sell |
90,930
-16,000
| -15% | -$156K | ﹤0.01% | 2987 |
|
|
2014
Q4 | $964K | Sell |
106,930
-10,045
| -9% | -$90.6K | ﹤0.01% | 2952 |
|
|
2014
Q3 | $745K | Buy |
116,975
+12,554
| +12% | +$80K | ﹤0.01% | 3083 |
|
|
2014
Q2 | $822K | Sell |
104,421
-177,243
| -63% | -$1.4M | ﹤0.01% | 3079 |
|
|
2014
Q1 | $3.04M | Sell |
281,664
-1,722
| -0.6% | -$18.6K | ﹤0.01% | 2307 |
|
|
2013
Q4 | $2.13M | Buy |
283,386
+272,694
| +2,550% | +$2.05M | ﹤0.01% | 2588 |
|
|
2013
Q3 | $135K | Sell |
10,692
-259,843
| -96% | -$3.28M | ﹤0.01% | 3964 |
|
|
2013
Q2 | $1.71M | Buy |
+270,535
| New | +$1.71M | ﹤0.01% | 2468 |
|