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 |
-33,500
| Closed | -$202K | – | 11510 |
|
|
2020
Q2 | $202K | Sell |
33,500
-54,000
| -62% | -$332K | ﹤0.01% | 9029 |
|
|
2020
Q1 | $488K | Buy |
87,500
+61,600
| +238% | +$275K | ﹤0.01% | 6994 |
|
|
2019
Q4 | $102K | Buy |
+25,900
| New | +$111K | ﹤0.01% | 9133 |
|
|
2019
Q3 | – | Sell |
-35,600
| Closed | -$147K | – | 11156 |
|
|
2019
Q2 | $147K | Buy |
+35,600
| New | +$171K | ﹤0.01% | 9393 |
|
|
2019
Q1 | – | Sell |
-19,000
| Closed | -$117K | – | 10312 |
|
|
2018
Q4 | $117K | Buy |
19,000
+7,800
| +70% | +$56.6K | ﹤0.01% | 8144 |
|
|
2018
Q3 | $73K | Sell |
11,200
-223,800
| -95% | -$1.62M | ﹤0.01% | 8723 |
|
|
2018
Q2 | $1.77M | Sell |
235,000
-63,100
| -21% | -$500K | ﹤0.01% | 4216 |
|
|
2018
Q1 | $2.01M | Sell |
298,100
-15,100
| -5% | -$113K | ﹤0.01% | 3906 |
|
|
2017
Q4 | $3.13M | Buy |
+313,200
| New | +$2.24M | ﹤0.01% | 3165 |
|
|
2016
Q3 | – | Sell |
-17,400
| Closed | -$110K | – | 9331 |
|
|
2016
Q2 | $110K | Buy |
17,400
+300
| +2% | +$2K | ﹤0.01% | 7977 |
|
|
2016
Q1 | $112K | Buy |
+17,100
| New | +$118K | ﹤0.01% | 8382 |
|
|
2015
Q3 | – | Sell |
-10,600
| Closed | -$101K | – | 10476 |
|
|
2015
Q2 | $101K | Sell |
10,600
-15,700
| -60% | -$154K | ﹤0.01% | 9665 |
|
|
2015
Q1 | $257K | Sell |
26,300
-6,400
| -20% | -$58.5K | ﹤0.01% | 8256 |
|
|
2014
Q4 | $295K | Sell |
32,700
-19,300
| -37% | -$157K | ﹤0.01% | 8170 |
|
|
2014
Q3 | $331K | Buy |
+52,000
| New | +$345K | ﹤0.01% | 7882 |
|
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.