Goldman Sachs’s Gain Capital Holdings, Inc. GCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-156,450
| Closed | -$942K | – | 5672 |
|
|
2020
Q2 | $942K | Buy |
156,450
+75,810
| +94% | +$467K | ﹤0.01% | 3993 |
|
|
2020
Q1 | $450K | Sell |
80,640
-31,811
| -28% | -$142K | ﹤0.01% | 4278 |
|
|
2019
Q4 | $445K | Buy |
112,451
+11,623
| +12% | +$50K | ﹤0.01% | 4566 |
|
|
2019
Q3 | $533K | Buy |
100,828
+62,278
| +162% | +$291K | ﹤0.01% | 4418 |
|
|
2019
Q2 | $160K | Sell |
38,550
-10,020
| -21% | -$48.2K | ﹤0.01% | 4846 |
|
|
2019
Q1 | $305K | Sell |
48,570
-21,125
| -30% | -$140K | ﹤0.01% | 4624 |
|
|
2018
Q4 | $429K | Buy |
69,695
+44,699
| +179% | +$325K | ﹤0.01% | 4448 |
|
|
2018
Q3 | $162K | Sell |
24,996
-39,364
| -61% | -$285K | ﹤0.01% | 4976 |
|
|
2018
Q2 | $486K | Sell |
64,360
-37,646
| -37% | -$298K | ﹤0.01% | 4522 |
|
|
2018
Q1 | $689K | Sell |
102,006
-339
| -0.3% | -$2.54K | ﹤0.01% | 4283 |
|
|
2017
Q4 | $1.02M | Buy |
102,345
+66,082
| +182% | +$474K | ﹤0.01% | 4310 |
|
|
2017
Q3 | $232K | Sell |
36,263
-11,467
| -24% | -$74.7K | ﹤0.01% | 5663 |
|
|
2017
Q2 | $297K | Sell |
47,730
-25,280
| -35% | -$164K | ﹤0.01% | 5521 |
|
|
2017
Q1 | $608K | Buy |
73,010
+33,684
| +86% | +$261K | ﹤0.01% | 4835 |
|
|
2016
Q4 | $259K | Buy |
39,326
+15,033
| +62% | +$90.5K | ﹤0.01% | 5596 |
|
|
2016
Q3 | $150K | Buy |
24,293
+1,179
| +5% | +$7.68K | ﹤0.01% | 6008 |
|
|
2016
Q2 | $146K | Buy |
23,114
+4,085
| +21% | +$27.2K | ﹤0.01% | 5911 |
|
|
2016
Q1 | $125K | Sell |
19,029
-15,056
| -44% | -$104K | ﹤0.01% | 5952 |
|
|
2015
Q4 | $276K | Sell |
34,085
-6,899
| -17% | -$53.5K | ﹤0.01% | 5420 |
|
|
2015
Q3 | $298K | Sell |
40,984
-39,551
| -49% | -$308K | ﹤0.01% | 5612 |
|
|
2015
Q2 | $770K | Sell |
80,535
-10,395
| -11% | -$102K | ﹤0.01% | 4775 |
|
|
2015
Q1 | $889K | Sell |
90,930
-16,000
| -15% | -$146K | ﹤0.01% | 4587 |
|
|
2014
Q4 | $964K | Sell |
106,930
-10,045
| -9% | -$81.6K | ﹤0.01% | 4612 |
|
|
2014
Q3 | $745K | Buy |
116,975
+12,554
| +12% | +$83.2K | ﹤0.01% | 4914 |
|
|
2014
Q2 | $822K | Sell |
104,421
-177,243
| -63% | -$1.58M | ﹤0.01% | 4880 |
|
|
2014
Q1 | $3.04M | Sell |
281,664
-1,722
| -0.6% | -$16.8K | ﹤0.01% | 3574 |
|
|
2013
Q4 | $2.13M | Buy |
283,386
+272,694
| +2,550% | +$2.74M | ﹤0.01% | 3996 |
|
|
2013
Q3 | $135K | Sell |
10,692
-259,843
| -96% | -$2.05M | ﹤0.01% | 6067 |
|
|
2013
Q2 | $1.71M | Buy |
+270,535
| New | +$1.44M | ﹤0.01% | 3868 |
|
Goldman Sachs's GCAP Position: Q3 2020 in Review
Goldman Sachs sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2020, closing a stake of 156,450 shares — an estimated $942K sold.
Goldman Sachs first reported a position in GCAP in Q2 2013 and held it in 29 quarters. The position peaked at $3.04M in Q1 2014. 0 funds tracked by Wall St. Rank hold GCAP as of Q3 2020.
- Goldman Sachs reported no remaining Gain Capital Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
- Goldman Sachs sold 156,450 Gain Capital Holdings, Inc. shares in Q3 2020, an estimated $942K.
- Goldman Sachs first reported a position in Gain Capital Holdings, Inc. in Q2 2013 and held it in 29 quarters.
- Goldman Sachs's Gain Capital Holdings, Inc. position peaked at $3.04M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2020.
Based on Goldman Sachs's 13F filing for Q3 2020, filed 13 Nov 2020.