HBK Investments’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-84,227
| Closed | -$1.7M | – | 696 |
|
|
2020
Q4 | $1.7M | Sell |
84,227
-127
| -0.2% | -$2.57K | 0.01% | 244 |
|
|
2020
Q3 | $1.44M | Buy |
84,354
+5,529
| +7% | +$94.2K | 0.01% | 203 |
|
|
2020
Q2 | $995K | Buy |
+78,825
| New | +$995K | 0.01% | 164 |
|
|
2020
Q1 | – | Sell |
-91,555
| Closed | -$1.62M | – | 307 |
|
|
2019
Q4 | $1.62M | Buy |
91,555
+77,881
| +570% | +$1.38M | 0.02% | 175 |
|
|
2019
Q3 | $237K | Buy |
+13,674
| New | +$237K | ﹤0.01% | 242 |
|
|
2019
Q2 | – | Sell |
-12,465
| Closed | -$326K | – | 822 |
|
|
2019
Q1 | $326K | Buy |
+12,465
| New | +$326K | ﹤0.01% | 724 |
|
|
2018
Q4 | – | Sell |
-49,900
| Closed | -$1.44M | – | 1289 |
|
|
2018
Q3 | $1.44M | Buy |
+49,900
| New | +$1.44M | 0.01% | 513 |
|
|
2018
Q2 | – | Sell |
-73,946
| Closed | -$2.31M | – | 1128 |
|
|
2018
Q1 | $2.31M | Buy |
73,946
+28,503
| +63% | +$889K | 0.02% | 385 |
|
|
2017
Q4 | $1.55M | Buy |
45,443
+14,852
| +49% | +$506K | 0.01% | 468 |
|
|
2017
Q3 | $903K | Sell |
30,591
-122,809
| -80% | -$3.63M | 0.01% | 592 |
|
|
2017
Q2 | $3.37M | Buy |
+153,400
| New | +$3.37M | 0.02% | 262 |
|
|
2014
Q2 | – | Sell |
-7,205
| Closed | -$289K | – | 1020 |
|
|
2014
Q1 | $289K | Sell |
7,205
-115,258
| -94% | -$4.62M | 0.01% | 748 |
|
|
2013
Q4 | $4.79M | Sell |
122,463
-232,837
| -66% | -$9.1M | 0.09% | 124 |
|
|
2013
Q3 | $14.3M | Buy |
+355,300
| New | +$14.3M | 0.21% | 47 |
|