GSA Capital Partners’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 |
-33,709
| Closed | -$203K | – | 1475 |
|
|
2020
Q2 | $203K | Buy |
+33,709
| New | +$207K | 0.11% | 345 |
|
|
2020
Q1 | – | Sell |
-51,872
| Closed | -$205K | – | 1766 |
|
|
2019
Q4 | $205K | Buy |
+51,872
| New | +$223K | 0.02% | 1245 |
|
|
2018
Q3 | – | Sell |
-11,910
| Closed | -$90K | – | 2024 |
|
|
2018
Q2 | $90K | Sell |
11,910
-138,100
| -92% | -$1.09M | ﹤0.01% | 1601 |
|
|
2018
Q1 | $1.01M | Buy |
150,010
+125,210
| +505% | +$939K | 0.05% | 654 |
|
|
2017
Q4 | $248K | Sell |
24,800
-48,300
| -66% | -$346K | 0.02% | 1315 |
|
|
2017
Q3 | $467K | Buy |
+73,100
| New | +$476K | 0.03% | 1013 |
|
|
2017
Q2 | – | Sell |
-17,900
| Closed | -$149K | – | 2066 |
|
|
2017
Q1 | $149K | Sell |
17,900
-28,400
| -61% | -$220K | 0.01% | 1623 |
|
|
2016
Q4 | $305K | Sell |
46,300
-34,600
| -43% | -$208K | 0.02% | 1326 |
|
|
2016
Q3 | $500K | Buy |
80,900
+41,600
| +106% | +$271K | 0.03% | 1054 |
|
|
2016
Q2 | $248K | Buy |
39,300
+10,400
| +36% | +$69.3K | 0.01% | 1482 |
|
|
2016
Q1 | $190K | Buy |
+28,900
| New | +$200K | 0.01% | 1506 |
|
|
2014
Q4 | – | Sell |
-25,100
| Closed | -$160K | – | 1982 |
|
|
2014
Q3 | $160K | Buy |
+25,100
| New | +$166K | 0.01% | 1563 |
|
GSA Capital Partners's GCAP Position: Q3 2020 in Review
GSA Capital Partners sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2020, closing a stake of 33,709 shares — an estimated $203K sold.
GSA Capital Partners first reported a position in GCAP in Q3 2014 and held it in 12 quarters. The position peaked at $1.01M in Q1 2018. 0 funds tracked by Wall St. Rank hold GCAP as of Q3 2020.
- GSA Capital Partners reported no remaining Gain Capital Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
- GSA Capital Partners sold 33,709 Gain Capital Holdings, Inc. shares in Q3 2020, an estimated $203K.
- GSA Capital Partners first reported a position in Gain Capital Holdings, Inc. in Q3 2014 and held it in 12 quarters.
- GSA Capital Partners's Gain Capital Holdings, Inc. position peaked at $1.01M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2020.
Based on GSA Capital Partners's 13F filing for Q3 2020, filed 6 Nov 2020.