Jane Street’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Sell |
1,014,637
-412,049
| -29% | -$8.99M | ﹤0.01% | 471 |
|
|
2025
Q1 | $29.4M | Buy |
1,426,686
+1,324,347
| +1,294% | +$27.3M | 0.01% | 320 |
|
|
2024
Q4 | $2.42M | Buy |
102,339
+75,768
| +285% | +$1.79M | ﹤0.01% | 1868 |
|
|
2024
Q3 | $586K | Sell |
26,571
-684,051
| -96% | -$15.1M | ﹤0.01% | 4105 |
|
|
2024
Q2 | $17M | Buy |
710,622
+397,121
| +127% | +$9.49M | ﹤0.01% | 720 |
|
|
2024
Q1 | $8.64M | Sell |
313,501
-1,231,926
| -80% | -$33.9M | ﹤0.01% | 903 |
|
|
2023
Q4 | $32.3M | Buy |
1,545,427
+791,638
| +105% | +$16.6M | 0.01% | 364 |
|
|
2023
Q3 | $8.01M | Buy |
753,789
+606,218
| +411% | +$6.44M | ﹤0.01% | 990 |
|
|
2023
Q2 | $1.32M | Buy |
147,571
+42,320
| +40% | +$378K | ﹤0.01% | 2797 |
|
|
2023
Q1 | $1.06M | Sell |
105,251
-340,094
| -76% | -$3.41M | ﹤0.01% | 2743 |
|
|
2022
Q4 | $5.02M | Buy |
445,345
+137,629
| +45% | +$1.55M | ﹤0.01% | 1164 |
|
|
2022
Q3 | $2.53M | Sell |
307,716
-169,393
| -36% | -$1.39M | ﹤0.01% | 1816 |
|
|
2022
Q2 | $3.93M | Buy |
477,109
+399,674
| +516% | +$3.29M | ﹤0.01% | 1308 |
|
|
2022
Q1 | $1.09M | Sell |
77,435
-483,100
| -86% | -$6.8M | ﹤0.01% | 2853 |
|
|
2021
Q4 | $9.89M | Buy |
560,535
+485,437
| +646% | +$8.57M | ﹤0.01% | 656 |
|
|
2021
Q3 | $1.7M | Buy |
75,098
+28,423
| +61% | +$645K | ﹤0.01% | 2020 |
|
|
2021
Q2 | $1.57M | Sell |
46,675
-17,223
| -27% | -$579K | ﹤0.01% | 2040 |
|
|
2021
Q1 | $1.9M | Sell |
63,898
-383,469
| -86% | -$11.4M | ﹤0.01% | 1710 |
|
|
2020
Q4 | $9.03M | Buy |
447,367
+39,308
| +10% | +$794K | ﹤0.01% | 442 |
|
|
2020
Q3 | $6.95M | Buy |
408,059
+71,123
| +21% | +$1.21M | ﹤0.01% | 467 |
|
|
2020
Q2 | $4.25M | Buy |
336,936
+237,726
| +240% | +$3M | ﹤0.01% | 792 |
|
|
2020
Q1 | $698K | Sell |
99,210
-184,393
| -65% | -$1.3M | ﹤0.01% | 1884 |
|
|
2019
Q4 | $5.01M | Buy |
283,603
+225,459
| +388% | +$3.99M | 0.01% | 463 |
|
|
2019
Q3 | $1.01M | Sell |
58,144
-182,956
| -76% | -$3.18M | ﹤0.01% | 1499 |
|
|
2019
Q2 | $4.33M | Sell |
241,100
-161,509
| -40% | -$2.9M | 0.01% | 565 |
|
|
2019
Q1 | $10.5M | Buy |
+402,609
| New | +$10.5M | 0.02% | 286 |
|
|
2018
Q4 | – | Sell |
-51,422
| Closed | -$1.48M | – | 3965 |
|
|
2018
Q3 | $1.48M | Buy |
51,422
+19,951
| +63% | +$576K | ﹤0.01% | 1350 |
|
|
2018
Q2 | $1.02M | Sell |
31,471
-8,211
| -21% | -$266K | ﹤0.01% | 1635 |
|
|
2018
Q1 | $1.24M | Buy |
39,682
+17,207
| +77% | +$537K | ﹤0.01% | 1400 |
|
|
2017
Q4 | $765K | Buy |
22,475
+11,576
| +106% | +$394K | ﹤0.01% | 1651 |
|
|
2017
Q3 | $322K | Sell |
10,899
-83,374
| -88% | -$2.46M | ﹤0.01% | 2281 |
|
|
2017
Q2 | $2.07M | Buy |
94,273
+61,690
| +189% | +$1.36M | 0.01% | 799 |
|
|
2017
Q1 | $791K | Sell |
32,583
-7,998
| -20% | -$194K | ﹤0.01% | 1459 |
|
|
2016
Q4 | $911K | Buy |
+40,581
| New | +$911K | ﹤0.01% | 1308 |
|
|
2016
Q3 | – | Sell |
-110,272
| Closed | -$2.34M | – | 3129 |
|
|
2016
Q2 | $2.34M | Buy |
110,272
+97,759
| +781% | +$2.07M | 0.01% | 613 |
|
|
2016
Q1 | $368K | Buy |
12,513
+58
| +0.5% | +$1.71K | ﹤0.01% | 1803 |
|
|
2015
Q4 | $308K | Buy |
+12,455
| New | +$308K | ﹤0.01% | 1946 |
|
|
2015
Q3 | – | Sell |
-8,617
| Closed | -$329K | – | 2975 |
|
|
2015
Q2 | $329K | Buy |
+8,617
| New | +$329K | ﹤0.01% | 1830 |
|
|
2015
Q1 | – | Sell |
-8,149
| Closed | -$343K | – | 2564 |
|
|
2014
Q4 | $343K | Buy |
+8,149
| New | +$343K | ﹤0.01% | 1244 |
|
|
2014
Q3 | – | Sell |
-7,551
| Closed | -$314K | – | 2802 |
|
|
2014
Q2 | $314K | Buy |
+7,551
| New | +$314K | ﹤0.01% | 1554 |
|