Group One Trading’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 | – | Hold |
0
| – | – | – | 2874 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2675 |
|
|
2020
Q1 | – | Sell |
-36,918
| Closed | -$146K | – | 2506 |
|
|
2019
Q4 | $146K | Buy |
+36,918
| New | +$146K | ﹤0.01% | 708 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2465 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2381 |
|
|
2019
Q1 | – | Sell |
-6,757
| Closed | -$42K | – | 2341 |
|
|
2018
Q4 | $42K | Sell |
6,757
-50,935
| -88% | -$317K | ﹤0.01% | 916 |
|
|
2018
Q3 | $375K | Buy |
+57,692
| New | +$375K | ﹤0.01% | 529 |
|
|
2018
Q2 | – | Sell |
-117,217
| Closed | -$791K | – | 2278 |
|
|
2018
Q1 | $791K | Buy |
117,217
+79,019
| +207% | +$533K | 0.01% | 301 |
|
|
2017
Q4 | $382K | Buy |
+38,198
| New | +$382K | ﹤0.01% | 530 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2131 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2090 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$1K | – | 2046 |
|
|
2016
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1228 |
|
|
2016
Q2 | – | Sell |
-3,910
| Closed | -$26K | – | 1966 |
|
|
2016
Q1 | $26K | Buy |
3,910
+900
| +30% | +$5.99K | ﹤0.01% | 855 |
|
|
2015
Q4 | $24K | Hold |
3,010
| – | – | ﹤0.01% | 1020 |
|
|
2015
Q3 | $22K | Buy |
+3,010
| New | +$22K | ﹤0.01% | 1087 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1966 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1993 |
|
|
2014
Q4 | – | Sell |
-29
| Closed | – | – | 2029 |
|
|
2014
Q3 | $0 | Sell |
29
-500
| -95% | – | ﹤0.01% | 2078 |
|
|
2014
Q2 | $4K | Buy |
+529
| New | +$4K | ﹤0.01% | 1373 |
|