Jefferies Group’s Gain Capital Holdings, Inc. GCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-110,517
| Closed | -$718K | – | 1864 |
|
|
2018
Q3 | $718K | Buy |
110,517
+108,917
| +6,807% | +$708K | ﹤0.01% | 848 |
|
|
2018
Q2 | $12K | Sell |
1,600
-9,569
| -86% | -$71.8K | ﹤0.01% | 1519 |
|
|
2018
Q1 | $75K | Sell |
11,169
-7,267
| -39% | -$48.8K | ﹤0.01% | 1414 |
|
|
2017
Q4 | $184K | Buy |
+18,436
| New | +$184K | ﹤0.01% | 1494 |
|
|
2016
Q1 | – | Sell |
-486
| Closed | -$4K | – | 1620 |
|
|
2015
Q4 | $4K | Buy |
+486
| New | +$4K | ﹤0.01% | 1266 |
|
|
2015
Q3 | – | Sell |
-380
| Closed | -$4K | – | 2253 |
|
|
2015
Q2 | $4K | Buy |
+380
| New | +$4K | ﹤0.01% | 2154 |
|
|
2014
Q1 | – | Sell |
-630
| Closed | -$5K | – | 1590 |
|
|
2013
Q4 | $5K | Buy |
+630
| New | +$5K | ﹤0.01% | 1189 |
|