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
Q3 | – | Sell |
-143,600
| Closed | -$864K | – | 6837 |
|
|
2020
Q2 | $864K | Buy |
143,600
+6,600
| +5% | +$40.6K | ﹤0.01% | 2169 |
|
|
2020
Q1 | $764K | Buy |
137,000
+97,800
| +249% | +$437K | 0.01% | 1736 |
|
|
2019
Q4 | $155K | Buy |
39,200
+12,400
| +46% | +$53.3K | ﹤0.01% | 3344 |
|
|
2019
Q3 | $142K | Buy |
+26,800
| New | +$125K | ﹤0.01% | 3331 |
|
|
2019
Q1 | – | Sell |
-20,700
| Closed | -$128K | – | 5656 |
|
|
2018
Q4 | $128K | Sell |
20,700
-57,000
| -73% | -$414K | ﹤0.01% | 3018 |
|
|
2018
Q3 | $505K | Sell |
77,700
-423,200
| -84% | -$3.06M | ﹤0.01% | 2271 |
|
|
2018
Q2 | $3.78M | Buy |
500,900
+25,000
| +5% | +$198K | 0.03% | 694 |
|
|
2018
Q1 | $3.21M | Buy |
475,900
+60,400
| +15% | +$453K | 0.03% | 696 |
|
|
2017
Q4 | $4.16M | Buy |
415,500
+415,200
| +138,400% | +$2.98M | 0.03% | 740 |
|
|
2017
Q3 | $2K | Buy |
+300
| New | +$1.95K | ﹤0.01% | 4669 |
|
|
2017
Q2 | – | Sell |
-9,200
| Closed | -$77K | – | 5295 |
|
|
2017
Q1 | $77K | Hold |
9,200
| – | – | ﹤0.01% | 3142 |
|
|
2016
Q4 | $61K | Buy |
+9,200
| New | +$55.4K | ﹤0.01% | 3152 |
|
|
2015
Q1 | – | Sell |
-700
| Closed | -$6K | – | 5402 |
|
|
2014
Q4 | $6K | Sell |
700
-1,000
| -59% | -$8.13K | ﹤0.01% | 4430 |
|
|
2014
Q3 | $11K | Buy |
1,700
+700
| +70% | +$4.64K | ﹤0.01% | 4434 |
|
|
2014
Q2 | $8K | Buy |
+1,000
| New | +$8.93K | ﹤0.01% | 4615 |
|
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.