Hutchin Hill Capital’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-115,000
| Closed | -$2.53M | – | 989 |
|
|
2017
Q2 | $2.53M | Sell |
115,000
-170,900
| -60% | -$3.76M | 0.08% | 259 |
|
|
2017
Q1 | $6.95M | Buy |
+285,900
| New | +$6.95M | 0.19% | 107 |
|
|
2016
Q4 | – | Sell |
-62,000
| Closed | -$1.38M | – | 831 |
|
|
2016
Q3 | $1.38M | Sell |
62,000
-242,000
| -80% | -$5.38M | 0.03% | 301 |
|
|
2016
Q2 | $6.45M | Buy |
+304,000
| New | +$6.45M | 0.22% | 62 |
|
|
2015
Q4 | – | Sell |
-143,700
| Closed | -$4.1M | – | 755 |
|
|
2015
Q3 | $4.1M | Buy |
+143,700
| New | +$4.1M | 0.16% | 177 |
|
|
2015
Q2 | – | Sell |
-104,300
| Closed | -$4.52M | – | 813 |
|
|
2015
Q1 | $4.52M | Buy |
+104,300
| New | +$4.52M | 0.13% | 161 |
|
|
2014
Q4 | – | Sell |
-100,200
| Closed | -$4.18M | – | 695 |
|
|
2014
Q3 | $4.18M | Buy |
100,200
+63,200
| +171% | +$2.63M | 0.16% | 150 |
|
|
2014
Q2 | $1.54M | Sell |
37,000
-8,700
| -19% | -$362K | 0.07% | 229 |
|
|
2014
Q1 | $1.83M | Buy |
+45,700
| New | +$1.83M | 0.1% | 223 |
|