GSA Capital Partners’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 | – | Sell |
-33,709
| Closed | -$203K | – | 1474 |
|
|
2020
Q2 | $203K | Buy |
+33,709
| New | +$203K | 0.11% | 345 |
|
|
2020
Q1 | – | Sell |
-51,872
| Closed | -$205K | – | 1763 |
|
|
2019
Q4 | $205K | Buy |
+51,872
| New | +$205K | 0.02% | 1244 |
|
|
2018
Q3 | – | Sell |
-11,910
| Closed | -$90K | – | 2024 |
|
|
2018
Q2 | $90K | Sell |
11,910
-138,100
| -92% | -$1.04M | ﹤0.01% | 1601 |
|
|
2018
Q1 | $1.01M | Buy |
150,010
+125,210
| +505% | +$846K | 0.05% | 654 |
|
|
2017
Q4 | $248K | Sell |
24,800
-48,300
| -66% | -$483K | 0.02% | 1315 |
|
|
2017
Q3 | $467K | Buy |
+73,100
| New | +$467K | 0.03% | 1013 |
|
|
2017
Q2 | – | Sell |
-17,900
| Closed | -$149K | – | 2066 |
|
|
2017
Q1 | $149K | Sell |
17,900
-28,400
| -61% | -$236K | 0.01% | 1623 |
|
|
2016
Q4 | $305K | Sell |
46,300
-34,600
| -43% | -$228K | 0.02% | 1326 |
|
|
2016
Q3 | $500K | Buy |
80,900
+41,600
| +106% | +$257K | 0.03% | 1054 |
|
|
2016
Q2 | $248K | Buy |
39,300
+10,400
| +36% | +$65.6K | 0.01% | 1482 |
|
|
2016
Q1 | $190K | Buy |
+28,900
| New | +$190K | 0.01% | 1506 |
|
|
2014
Q4 | – | Sell |
-25,100
| Closed | -$160K | – | 1982 |
|
|
2014
Q3 | $160K | Buy |
+25,100
| New | +$160K | 0.01% | 1563 |
|