John Overdeck’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 |
-21,200
| Closed | -$128K | – | 3771 |
|
|
2020
Q2 | $128K | Buy |
+21,200
| New | +$130K | ﹤0.01% | 2758 |
|
|
2018
Q1 | – | Sell |
-120,053
| Closed | -$1.2M | – | 3692 |
|
|
2017
Q4 | $1.2M | Buy |
120,053
+28,650
| +31% | +$205K | ﹤0.01% | 1838 |
|
|
2017
Q3 | $584K | Buy |
91,403
+56,503
| +162% | +$368K | ﹤0.01% | 2050 |
|
|
2017
Q2 | $217K | Sell |
34,900
-19,971
| -36% | -$130K | ﹤0.01% | 2772 |
|
|
2017
Q1 | $457K | Sell |
54,871
-138,985
| -72% | -$1.08M | ﹤0.01% | 2390 |
|
|
2016
Q4 | $1.28M | Buy |
193,856
+161,821
| +505% | +$975K | ﹤0.01% | 1842 |
|
|
2016
Q3 | $198K | Buy |
32,035
+19,135
| +148% | +$125K | ﹤0.01% | 2952 |
|
|
2016
Q2 | $82K | Buy |
+12,900
| New | +$86K | ﹤0.01% | 2838 |
|
|
2015
Q3 | – | Sell |
-51,276
| Closed | -$490K | – | 2924 |
|
|
2015
Q2 | $490K | Sell |
51,276
-124,447
| -71% | -$1.22M | ﹤0.01% | 2127 |
|
|
2015
Q1 | $1.72M | Buy |
175,723
+147,023
| +512% | +$1.34M | 0.01% | 1259 |
|
|
2014
Q4 | $259K | Buy |
+28,700
| New | +$233K | ﹤0.01% | 1960 |
|
|
2014
Q1 | – | Sell |
-142,965
| Closed | -$1.07M | – | 2372 |
|
|
2013
Q4 | $1.07M | Buy |
142,965
+94,481
| +195% | +$950K | 0.01% | 1298 |
|
|
2013
Q3 | $610K | Buy |
48,484
+31,610
| +187% | +$250K | ﹤0.01% | 1225 |
|
|
2013
Q2 | $106K | Buy |
+16,874
| New | +$89.8K | ﹤0.01% | 1886 |
|
John Overdeck's GCAP Position: Q3 2020 in Review
John Overdeck sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2020, closing a stake of 21,200 shares — an estimated $128K sold.
John Overdeck first reported a position in GCAP in Q2 2013 and held it in 14 quarters. The position peaked at $1.72M in Q1 2015. 0 funds tracked by Wall St. Rank hold GCAP as of Q3 2020.
- John Overdeck reported no remaining Gain Capital Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
- John Overdeck sold 21,200 Gain Capital Holdings, Inc. shares in Q3 2020, an estimated $128K.
- John Overdeck first reported a position in Gain Capital Holdings, Inc. in Q2 2013 and held it in 14 quarters.
- John Overdeck's Gain Capital Holdings, Inc. position peaked at $1.72M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2020.
Based on Two Sigma Investments's 13F filing for Q3 2020, filed 16 Nov 2020.