Group One Trading’s The Gap, Inc. GAP Stock Holding History

Group One Trading’s Portfolio GAP Stock Details GAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$641K	Buy	+29,369	New	+$641K	﹤0.01%	611
2025 Q1	–	Sell	-4,871	Closed	-$115K	–	3750
2024 Q4	$115K	Buy	+4,871	New	+$115K	﹤0.01%	1022
2024 Q3	–	Sell	-23,334	Closed	-$557K	–	3228
2024 Q2	$557K	Buy	+23,334	New	+$557K	﹤0.01%	445
2024 Q1	–	Hold	0	–	–	–	3375
2023 Q4	–	Sell	-146,675	Closed	-$1.56M	–	3470
2023 Q3	$1.56M	Buy	146,675 +13,583	+10%	+$144K	0.01%	288
2023 Q2	$1.19M	Sell	133,092 -38,268	-22%	-$342K	﹤0.01%	309
2023 Q1	$1.72M	Sell	171,360 -212,141	-55%	-$2.13M	0.01%	215
2022 Q4	$4.33M	Buy	383,501 +67,842	+21%	+$765K	0.01%	141
2022 Q3	$2.59M	Buy	315,659 +57,128	+22%	+$469K	0.01%	212
2022 Q2	$2.13M	Buy	+258,531	New	+$2.13M	﹤0.01%	284
2022 Q1	–	Sell	-138,049	Closed	-$2.44M	–	3397
2021 Q4	$2.44M	Buy	138,049 +56,888	+70%	+$1M	﹤0.01%	417
2021 Q3	$1.84M	Buy	81,161 +53,761	+196%	+$1.22M	﹤0.01%	460
2021 Q2	$922K	Buy	+27,400	New	+$922K	﹤0.01%	626
2021 Q1	–	Sell	-79,222	Closed	-$1.6M	–	2987
2020 Q4	$1.6M	Buy	+79,222	New	+$1.6M	﹤0.01%	366
2020 Q3	–	Hold	0	–	–	–	2584
2020 Q2	–	Sell	-113,069	Closed	-$796K	–	2394
2020 Q1	$796K	Buy	+113,069	New	+$796K	0.01%	276
2019 Q4	–	Hold	0	–	–	–	2260
2019 Q3	–	Hold	0	–	–	–	2242
2019 Q2	–	Hold	0	–	–	–	2162
2019 Q1	–	Sell	-3,690	Closed	-$95K	–	2109
2018 Q4	$95K	Sell	3,690 -32,448	-90%	-$835K	﹤0.01%	754
2018 Q3	$1.04M	Buy	+36,138	New	+$1.04M	0.01%	290
2018 Q2	–	Hold	0	–	–	–	2091
2018 Q1	–	Hold	0	–	–	–	2008
2017 Q4	–	Sell	-5,423	Closed	-$160K	–	1999
2017 Q3	$160K	Buy	+5,423	New	+$160K	﹤0.01%	687
2017 Q2	–	Sell	-4,818	Closed	-$117K	–	1923
2017 Q1	$117K	Buy	+4,818	New	+$117K	﹤0.01%	669
2016 Q4	–	Hold	0	–	–	–	1889
2016 Q3	–	Sell	-4,306	Closed	-$91K	–	1841
2016 Q2	$91K	Buy	+4,306	New	+$91K	﹤0.01%	620
2016 Q1	–	Sell	-9,600	Closed	-$237K	–	1829
2015 Q4	$237K	Buy	+9,600	New	+$237K	﹤0.01%	538
2015 Q3	–	Hold	0	–	–	–	1873