Jane Street’s Gain Capital Holdings, Inc. GCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,866
| Closed | -$103K | – | 4276 |
|
|
2019
Q2 | $103K | Buy |
+24,866
| New | +$103K | ﹤0.01% | 3269 |
|
|
2018
Q4 | – | Sell |
-34,029
| Closed | -$221K | – | 4148 |
|
|
2018
Q3 | $221K | Sell |
34,029
-128,218
| -79% | -$833K | ﹤0.01% | 3061 |
|
|
2018
Q2 | $1.23M | Buy |
162,247
+77,871
| +92% | +$588K | ﹤0.01% | 1476 |
|
|
2018
Q1 | $570K | Buy |
84,376
+68,223
| +422% | +$461K | ﹤0.01% | 2032 |
|
|
2017
Q4 | $162K | Buy |
+16,153
| New | +$162K | ﹤0.01% | 2824 |
|
|
2013
Q4 | – | Sell |
-18,059
| Closed | -$227K | – | 2790 |
|
|
2013
Q3 | $227K | Buy |
+18,059
| New | +$227K | ﹤0.01% | 2040 |
|