Jefferies Group’s The Gap Inc GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $221K | Buy |
+26,962
| New | +$253K | ﹤0.01% | 1337 |
|
|
2021
Q3 | – | Sell |
-157,304
| Closed | -$5.29M | – | 2075 |
|
|
2021
Q2 | $5.29M | Buy |
157,304
+119,865
| +320% | +$3.96M | 0.03% | 444 |
|
|
2021
Q1 | $1.11M | Sell |
37,439
-29,803
| -44% | -$741K | 0.01% | 863 |
|
|
2020
Q4 | $1.36M | Buy |
67,242
+49,242
| +274% | +$1.03M | 0.01% | 832 |
|
|
2020
Q3 | $307K | Buy |
18,000
+17,713
| +6,172% | +$264K | ﹤0.01% | 1090 |
|
|
2020
Q2 | $4 | Buy |
+287
| New | +$2.59K | ﹤0.01% | 1209 |
|
|
2020
Q1 | – | Sell |
-10,889
| Closed | -$193K | – | 2757 |
|
|
2019
Q4 | $193K | Sell |
10,889
-79,530
| -88% | -$1.35M | ﹤0.01% | 2267 |
|
|
2019
Q3 | $1.57M | Buy |
90,419
+9,800
| +12% | +$174K | 0.01% | 1236 |
|
|
2019
Q2 | $1.45M | Buy |
80,619
+31,800
| +65% | +$713K | 0.01% | 1096 |
|
|
2019
Q1 | $1.28M | Buy |
48,819
+32,507
| +199% | +$830K | 0.01% | 1144 |
|
|
2018
Q4 | $420K | Sell |
16,312
-23,401
| -59% | -$625K | ﹤0.01% | 1523 |
|
|
2018
Q3 | $1.15M | Buy |
39,713
+30,201
| +318% | +$905K | 0.01% | 1258 |
|
|
2018
Q2 | $308K | Sell |
9,512
-155,877
| -94% | -$4.79M | ﹤0.01% | 1845 |
|
|
2018
Q1 | $5.16M | Buy |
165,389
+78,489
| +90% | +$2.57M | 0.03% | 454 |
|
|
2017
Q4 | $2.96M | Buy |
86,900
+27,389
| +46% | +$816K | 0.01% | 793 |
|
|
2017
Q3 | $1.76M | Buy |
59,511
+2,236
| +4% | +$54.9K | 0.01% | 1001 |
|
|
2017
Q2 | $1.26M | Sell |
57,275
-704
| -1% | -$16.8K | 0.01% | 1183 |
|
|
2017
Q1 | $1.41M | Sell |
57,979
-21,372
| -27% | -$510K | 0.01% | 1088 |
|
|
2016
Q4 | $1.78M | Sell |
79,351
-16,206
| -17% | -$417K | 0.01% | 991 |
|
|
2016
Q3 | $2.13M | Buy |
95,557
+70,957
| +288% | +$1.71M | 0.01% | 906 |
|
|
2016
Q2 | $522K | Buy |
24,600
+18,601
| +310% | +$396K | ﹤0.01% | 1431 |
|
|
2016
Q1 | $176K | Sell |
5,999
-225,293
| -97% | -$5.92M | ﹤0.01% | 1868 |
|
|
2015
Q4 | $5.71M | Buy |
231,292
+157,452
| +213% | +$4.2M | 0.03% | 411 |
|
|
2015
Q3 | $2.1M | Buy |
73,840
+65,752
| +813% | +$2.26M | 0.01% | 872 |
|
|
2015
Q2 | $309K | Sell |
8,088
-16,230
| -67% | -$641K | ﹤0.01% | 1767 |
|
|
2015
Q1 | $1.05M | Sell |
24,318
-2,474
| -9% | -$103K | 0.01% | 1023 |
|
|
2014
Q4 | $1.13M | Sell |
26,792
-55,013
| -67% | -$2.16M | 0.01% | 924 |
|
|
2014
Q3 | $3.41M | Buy |
81,805
+67,146
| +458% | +$2.85M | 0.02% | 539 |
|
|
2014
Q2 | $609K | Sell |
14,659
-44,798
| -75% | -$1.81M | 0.01% | 1134 |
|
|
2014
Q1 | $2.38M | Sell |
59,457
-34,669
| -37% | -$1.4M | 0.02% | 550 |
|
|
2013
Q4 | $3.68M | Sell |
94,126
-51
| -0.1% | -$2K | 0.02% | 389 |
|
|
2013
Q3 | $3.79M | Buy |
94,177
+85,927
| +1,042% | +$3.71M | 0.04% | 392 |
|
|
2013
Q2 | $344K | Buy |
+8,250
| New | +$325K | ﹤0.01% | 1235 |
|
Other funds holding GAP
Jefferies Group's GAP Position: Q3 2022 in Review
Jefferies Group opened a new position in The Gap Inc (GAP) in Q3 2022: 26,962 shares worth $221K. The stake represents ﹤0.01% of the portfolio and ranks #1337 among its holdings. This is a return to the name: Jefferies Group previously reported a position in GAP as recently as Q2 2021.
Jefferies Group first reported a position in GAP in Q2 2013 and has held it in 33 quarters since. The position peaked at $5.71M in Q4 2015. 356 funds tracked by Wall St. Rank hold GAP as of Q3 2022.
- Jefferies Group held 26,962 shares of The Gap Inc worth $221K as of Q3 2022.
- The Gap Inc was a new Jefferies Group position in Q3 2022.
- The Gap Inc made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1337 holding.
- Jefferies Group first reported a position in The Gap Inc in Q2 2013 and has held it in 33 quarters since.
- Jefferies Group's The Gap Inc position peaked at $5.71M in Q4 2015.
- 356 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.