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 |
-13,400
| Closed | -$81K | – | 11508 |
|
|
2020
Q2 | $81K | Buy |
+13,400
| New | +$82.5K | ﹤0.01% | 9593 |
|
|
2020
Q1 | – | Sell |
-27,000
| Closed | -$107K | – | 11239 |
|
|
2019
Q4 | $107K | Sell |
27,000
-77,500
| -74% | -$333K | ﹤0.01% | 9117 |
|
|
2019
Q3 | $552K | Sell |
104,500
-22,200
| -18% | -$104K | ﹤0.01% | 7072 |
|
|
2019
Q2 | $523K | Sell |
126,700
-15,100
| -11% | -$72.6K | ﹤0.01% | 7170 |
|
|
2019
Q1 | $891K | Buy |
141,800
+39,600
| +39% | +$263K | ﹤0.01% | 5245 |
|
|
2018
Q4 | $630K | Sell |
102,200
-61,400
| -38% | -$446K | ﹤0.01% | 5585 |
|
|
2018
Q3 | $1.06M | Buy |
163,600
+32,400
| +25% | +$234K | ﹤0.01% | 5111 |
|
|
2018
Q2 | $991K | Sell |
131,200
-58,300
| -31% | -$462K | ﹤0.01% | 5377 |
|
|
2018
Q1 | $1.28M | Buy |
189,500
+94,900
| +100% | +$712K | ﹤0.01% | 4738 |
|
|
2017
Q4 | $946K | Buy |
94,600
+84,100
| +801% | +$603K | ﹤0.01% | 5349 |
|
|
2017
Q3 | $67K | Buy |
+10,500
| New | +$68.4K | ﹤0.01% | 8474 |
|
|
2017
Q1 | – | Sell |
-20,900
| Closed | -$138K | – | 10442 |
|
|
2016
Q4 | $138K | Sell |
20,900
-20,200
| -49% | -$122K | ﹤0.01% | 8906 |
|
|
2016
Q3 | $254K | Sell |
41,100
-4,000
| -9% | -$26.1K | ﹤0.01% | 7205 |
|
|
2016
Q2 | $285K | Buy |
45,100
+27,500
| +156% | +$183K | ﹤0.01% | 7047 |
|
|
2016
Q1 | $115K | Sell |
17,600
-6,200
| -26% | -$42.9K | ﹤0.01% | 8368 |
|
|
2015
Q4 | $193K | Buy |
+23,800
| New | +$184K | ﹤0.01% | 8456 |
|
|
2015
Q3 | – | Sell |
-10,200
| Closed | -$98K | – | 10474 |
|
|
2015
Q2 | $98K | Buy |
+10,200
| New | +$100K | ﹤0.01% | 9681 |
|
|
2014
Q4 | – | Sell |
-34,300
| Closed | -$218K | – | 10296 |
|
|
2014
Q3 | $218K | Buy |
34,300
+16,000
| +87% | +$106K | ﹤0.01% | 8542 |
|
|
2014
Q2 | $144K | Buy |
+18,300
| New | +$163K | ﹤0.01% | 9266 |
|
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.