GAP
Holocene Advisors’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Buy |
+194,157
| New | +$4.23M | 0.01% | 416 |
|
|
2024
Q3 | – | Sell |
-173,440
| Closed | -$4.14M | – | 884 |
|
|
2024
Q2 | $4.14M | Buy |
+173,440
| New | +$4.14M | 0.02% | 360 |
|
|
2024
Q1 | – | Sell |
-83,490
| Closed | -$1.75M | – | 893 |
|
|
2023
Q4 | $1.75M | Sell |
83,490
-3,324,761
| -98% | -$69.5M | 0.01% | 547 |
|
|
2023
Q3 | $36.2M | Buy |
+3,408,251
| New | +$36.2M | 0.16% | 164 |
|
|
2023
Q2 | – | Sell |
-52,608
| Closed | -$528K | – | 876 |
|
|
2023
Q1 | $528K | Sell |
52,608
-81,303
| -61% | -$816K | ﹤0.01% | 638 |
|
|
2022
Q4 | $1.51M | Sell |
133,911
-247,615
| -65% | -$2.79M | 0.01% | 487 |
|
|
2022
Q3 | $3.13M | Sell |
381,526
-257,616
| -40% | -$2.11M | 0.02% | 328 |
|
|
2022
Q2 | $5.27M | Buy |
+639,142
| New | +$5.27M | 0.03% | 324 |
|
|
2021
Q3 | – | Sell |
-813,025
| Closed | -$27.4M | – | 972 |
|
|
2021
Q2 | $27.4M | Buy |
+813,025
| New | +$27.4M | 0.15% | 152 |
|
|
2021
Q1 | – | Sell |
-3,002,176
| Closed | -$60.6M | – | 956 |
|
|
2020
Q4 | $60.6M | Buy |
+3,002,176
| New | +$60.6M | 0.38% | 79 |
|
|
2020
Q2 | – | Sell |
-447,614
| Closed | -$3.15M | – | 797 |
|
|
2020
Q1 | $3.15M | Buy |
447,614
+100,532
| +29% | +$708K | 0.03% | 201 |
|
|
2019
Q4 | $6.14M | Buy |
347,082
+158,571
| +84% | +$2.8M | 0.06% | 164 |
|
|
2019
Q3 | $3.27M | Buy |
188,511
+140,779
| +295% | +$2.44M | 0.03% | 197 |
|
|
2019
Q2 | $858K | Buy |
47,732
+12,645
| +36% | +$227K | 0.01% | 308 |
|
|
2019
Q1 | $919K | Buy |
+35,087
| New | +$919K | 0.01% | 262 |
|
|
2018
Q3 | – | Sell |
-15,747
| Closed | -$510K | – | 804 |
|
|
2018
Q2 | $510K | Buy |
+15,747
| New | +$510K | 0.01% | 199 |
|