Jeff Yass’s Gain Capital Holdings, Inc. GCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,188
| Closed | -$116K | – | 11509 |
|
|
2020
Q2 | $116K | Sell |
19,188
-37,902
| -66% | -$233K | ﹤0.01% | 9426 |
|
|
2020
Q1 | $319K | Buy |
57,090
+35,813
| +168% | +$160K | ﹤0.01% | 7861 |
|
|
2019
Q4 | $84K | Buy |
+21,277
| New | +$91.5K | ﹤0.01% | 9203 |
|
|
2019
Q3 | – | Sell |
-39,648
| Closed | -$185K | – | 11155 |
|
|
2019
Q2 | $164K | Buy |
+39,648
| New | +$191K | ﹤0.01% | 9304 |
|
|
2018
Q1 | – | Sell |
-222,619
| Closed | -$1.67M | – | 10589 |
|
|
2017
Q4 | $2.23M | Buy |
+222,619
| New | +$1.6M | ﹤0.01% | 3720 |
|
|
2017
Q3 | – | Sell |
-41,782
| Closed | -$272K | – | 9986 |
|
|
2017
Q2 | $261K | Buy |
41,782
+9,309
| +29% | +$60.5K | ﹤0.01% | 7826 |
|
|
2017
Q1 | $271K | Sell |
32,473
-29,982
| -48% | -$233K | ﹤0.01% | 7506 |
|
|
2016
Q4 | $411K | Buy |
+62,455
| New | +$376K | ﹤0.01% | 7388 |
|
|
2016
Q2 | – | Sell |
-36,124
| Closed | -$241K | – | 9647 |
|
|
2016
Q1 | $237K | Buy |
36,124
+5,716
| +19% | +$39.6K | ﹤0.01% | 7674 |
|
|
2015
Q4 | $247K | Buy |
+30,408
| New | +$236K | ﹤0.01% | 8063 |
|
|
2015
Q3 | – | Sell |
-54,224
| Closed | -$518K | – | 10475 |
|
|
2015
Q2 | $518K | Buy |
54,224
+38,362
| +242% | +$376K | ﹤0.01% | 7574 |
|
|
2015
Q1 | $155K | Buy |
+15,862
| New | +$145K | ﹤0.01% | 8793 |
|
|
2013
Q3 | – | Sell |
-10,743
| Closed | -$68K | – | 8925 |
|
|
2013
Q2 | $68K | Buy |
+10,743
| New | +$57.2K | ﹤0.01% | 7900 |
|
Jeff Yass's GCAP Position: Q3 2020 in Review
Jeff Yass sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2020, closing a stake of 19,188 shares — an estimated $116K sold.
Jeff Yass first reported a position in GCAP in Q2 2013 and held it in 13 quarters. The position peaked at $2.23M in Q4 2017. 0 funds tracked by Wall St. Rank hold GCAP as of Q3 2020.
- Jeff Yass reported no remaining Gain Capital Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
- Jeff Yass sold 19,188 Gain Capital Holdings, Inc. shares in Q3 2020, an estimated $116K.
- Jeff Yass first reported a position in Gain Capital Holdings, Inc. in Q2 2013 and held it in 13 quarters.
- Jeff Yass's Gain Capital Holdings, Inc. position peaked at $2.23M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2020.
Based on Susquehanna International Group's 13F filing for Q3 2020, filed 16 Nov 2020.