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
Q2 | – | Sell |
-14,800
| Closed | -$83K | – | 6460 |
|
|
2020
Q1 | $83K | Buy |
14,800
+3,000
| +25% | +$13.4K | ﹤0.01% | 3428 |
|
|
2019
Q4 | $47K | Buy |
11,800
+1,100
| +10% | +$4.73K | ﹤0.01% | 4039 |
|
|
2019
Q3 | $57K | Sell |
10,700
-19,000
| -64% | -$88.8K | ﹤0.01% | 3918 |
|
|
2019
Q2 | $123K | Buy |
29,700
+6,300
| +27% | +$30.3K | ﹤0.01% | 3190 |
|
|
2019
Q1 | $147K | Sell |
23,400
-18,700
| -44% | -$124K | ﹤0.01% | 2915 |
|
|
2018
Q4 | $259K | Buy |
42,100
+4,300
| +11% | +$31.2K | ﹤0.01% | 2483 |
|
|
2018
Q3 | $246K | Sell |
37,800
-18,400
| -33% | -$133K | ﹤0.01% | 2867 |
|
|
2018
Q2 | $424K | Buy |
56,200
+11,600
| +26% | +$91.9K | ﹤0.01% | 2431 |
|
|
2018
Q1 | $301K | Sell |
44,600
-5,900
| -12% | -$44.2K | ﹤0.01% | 2459 |
|
|
2017
Q4 | $505K | Buy |
+50,500
| New | +$362K | ﹤0.01% | 2245 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$1K | – | 5294 |
|
|
2017
Q1 | $1K | Buy |
+100
| New | +$776 | ﹤0.01% | 4543 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$5K | – | 5385 |
|
|
2015
Q2 | $5K | Buy |
+500
| New | +$4.9K | ﹤0.01% | 4519 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$6K | – | 5454 |
|
|
2014
Q3 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 4692 |
|
|
2014
Q2 | $8K | Buy |
+1,000
| New | +$8.93K | ﹤0.01% | 4614 |
|
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.