Highbridge Capital Management’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,288
| Closed | -$248K | – | 1164 |
|
|
2017
Q4 | $248K | Buy |
+7,288
| New | +$248K | ﹤0.01% | 643 |
|
|
2017
Q3 | – | Sell |
-57,422
| Closed | -$1.26M | – | 1164 |
|
|
2017
Q2 | $1.26M | Sell |
57,422
-108,339
| -65% | -$2.38M | 0.02% | 420 |
|
|
2017
Q1 | $4.03M | Sell |
165,761
-202,907
| -55% | -$4.93M | 0.06% | 287 |
|
|
2016
Q4 | $8.27M | Buy |
368,668
+350,265
| +1,903% | +$7.86M | 0.15% | 160 |
|
|
2016
Q3 | $409K | Buy |
+18,403
| New | +$409K | 0.01% | 731 |
|
|
2016
Q1 | – | Sell |
-10,190
| Closed | -$252K | – | 1174 |
|
|
2015
Q4 | $252K | Sell |
10,190
-1,094,786
| -99% | -$27.1M | ﹤0.01% | 695 |
|
|
2015
Q3 | $31.5M | Buy |
+1,104,976
| New | +$31.5M | 0.49% | 34 |
|
|
2014
Q4 | – | Sell |
-80,998
| Closed | -$3.38M | – | 1041 |
|
|
2014
Q3 | $3.38M | Buy |
+80,998
| New | +$3.38M | 0.04% | 326 |
|
|
2014
Q2 | – | Sell |
-301,208
| Closed | -$12.1M | – | 959 |
|
|
2014
Q1 | $12.1M | Buy |
301,208
+294,441
| +4,351% | +$11.8M | 0.15% | 158 |
|
|
2013
Q4 | $264K | Sell |
6,767
-491,978
| -99% | -$19.2M | ﹤0.01% | 588 |
|
|
2013
Q3 | $20.1M | Buy |
+498,745
| New | +$20.1M | 0.21% | 134 |
|