Group One Trading’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
Q1 | – | Sell |
-36,918
| Closed | -$165K | – | 6047 |
|
|
2019
Q4 | $146K | Buy |
+36,918
| New | +$159K | ﹤0.01% | 3391 |
|
|
2019
Q1 | – | Sell |
-6,757
| Closed | -$44.9K | – | 5655 |
|
|
2018
Q4 | $42K | Sell |
6,757
-50,935
| -88% | -$370K | ﹤0.01% | 3655 |
|
|
2018
Q3 | $375K | Buy |
+57,692
| New | +$417K | ﹤0.01% | 2524 |
|
|
2018
Q2 | – | Sell |
-117,217
| Closed | -$928K | – | 5685 |
|
|
2018
Q1 | $791K | Buy |
117,217
+79,019
| +207% | +$593K | 0.01% | 1690 |
|
|
2017
Q4 | $382K | Buy |
+38,198
| New | +$274K | ﹤0.01% | 2473 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$776 | – | 5195 |
|
|
2016
Q4 | $1K | Buy |
+100
| New | +$602 | ﹤0.01% | 4344 |
|
|
2016
Q2 | – | Sell |
-3,910
| Closed | -$26K | – | 5102 |
|
|
2016
Q1 | $26K | Buy |
3,910
+900
| +30% | +$6.23K | ﹤0.01% | 3623 |
|
|
2015
Q4 | $24K | Hold |
3,010
| – | – | ﹤0.01% | 3834 |
|
|
2015
Q3 | $22K | Buy |
+3,010
| New | +$23.5K | ﹤0.01% | 3994 |
|
|
2014
Q4 | – | Sell |
-29
| Closed | -$236 | – | 5455 |
|
|
2014
Q3 | $0 | Sell |
29
-500
| -95% | -$3.31K | ﹤0.01% | 5595 |
|
|
2014
Q2 | $4K | Buy |
+529
| New | +$4.73K | ﹤0.01% | 4863 |
|
Group One Trading's GCAP Position: Q1 2020 in Review
Group One Trading sold out of Gain Capital Holdings, Inc. (GCAP) in Q1 2020, closing a stake of 36,918 shares — an estimated $165K sold.
Group One Trading first reported a position in GCAP in Q2 2014 and held it in 11 quarters. The position peaked at $791K in Q1 2018. 87 funds tracked by Wall St. Rank hold GCAP as of Q1 2020.
- Group One Trading reported no remaining Gain Capital Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- Group One Trading sold 36,918 Gain Capital Holdings, Inc. shares in Q1 2020, an estimated $165K.
- Group One Trading first reported a position in Gain Capital Holdings, Inc. in Q2 2014 and held it in 11 quarters.
- Group One Trading's Gain Capital Holdings, Inc. position peaked at $791K in Q1 2018.
- 87 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q1 2020.
Based on Group One Trading's 13F filing for Q1 2020, filed 13 May 2020.